VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $974K | 0.12% |
12,271
-3,538
| -22% | -$281K |
|
|
127
Mondelez International
MDLZ
$79.9B
| $955K | 0.12% |
19,138
-26,536
| -58% | -$1.32M |
|
128
Invesco QQQ Trust
QQQ
$368B
| $938K | 0.11% |
5,220
+337
| +7% | +$60.6K |
|
129
First Merchants
FRME
$2.37B
| $937K | 0.11% |
25,423
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $926K | 0.11% |
17,157
+1,456
| +9% | +$78.6K |
|
131
UnitedHealth
UNH
$286B
| $918K | 0.11% |
3,714
-122
| -3% | -$30.2K |
|
132
Alibaba
BABA
$323B
| $915K | 0.11% |
5,017
+17
| +0.3% | +$3.1K |
|
133
AbbVie
ABBV
$375B
| $914K | 0.11% |
11,336
+60
| +0.5% | +$4.84K |
|
134
Danaher
DHR
$143B
| $911K | 0.11% |
7,785
+313
| +4% | +$36.6K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $904K | 0.11% |
7,936
+2,573
| +48% | +$293K |
|
136
Medtronic
MDT
$119B
| $885K | 0.11% |
9,716
-216
| -2% | -$19.7K |
|
137
Stryker
SYK
$150B
| $883K | 0.11% |
4,470
-803
| -15% | -$159K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $843K | 0.1% |
3,248
-213
| -6% | -$55.3K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $842K | 0.1% |
8,062
-353
| -4% | -$36.9K |
|
140
Southern Company
SO
$101B
| $823K | 0.1% |
15,919
+878
| +6% | +$45.4K |
|
141
eXp World Holdings
EXPI
$1.76B
| $804K | 0.1% |
147,924
-5,800
| -4% | -$31.5K |
|
142
Wynn Resorts
WYNN
$12.6B
| $802K | 0.1% |
6,724
-83
| -1% | -$9.9K |
|
143
Vanguard Energy ETF
VDE
$7.2B
| $791K | 0.1% |
8,848
+120
| +1% | +$10.7K |
|
144
Automatic Data Processing
ADP
$120B
| $787K | 0.1% |
4,929
+513
| +12% | +$81.9K |
|
145
Tesla
TSLA
$1.13T
| $763K | 0.09% |
40,905
+6,210
| +18% | +$116K |
|
146
Kraft Heinz
KHC
$32.3B
| $751K | 0.09% |
22,949
+10,435
| +83% | +$341K |
|
147
American Express
AXP
$227B
| $745K | 0.09% |
6,815
+105
| +2% | +$11.5K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $742K | 0.09% |
40,680
+321
| +0.8% | +$5.86K |
|
149
Costco
COST
$427B
| $722K | 0.09% |
2,980
+109
| +4% | +$26.4K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $719K | 0.09% |
56,693
-1,198
| -2% | -$15.2K |
|