VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.09% |
10,408
+1,750
| +20% | +$174K |
|
127
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.09% |
17,998
-151
| -0.8% | -$8.68K |
|
128
Blackrock
BLK
$170B
| $1.01M | 0.09% |
1,797
-531
| -23% | -$299K |
|
129
Citigroup
C
$176B
| $996K | 0.09% |
23,109
-8,719
| -27% | -$376K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $972K | 0.09% |
16,932
-2,189
| -11% | -$126K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $970K | 0.08% |
32,369
-7,497
| -19% | -$225K |
|
132
Altria Group
MO
$112B
| $964K | 0.08% |
24,950
-3,064
| -11% | -$118K |
|
133
Stryker
SYK
$150B
| $957K | 0.08% |
4,595
-2,422
| -35% | -$504K |
|
134
Merchants Bancorp
MBIN
$1.51B
| $953K | 0.08% |
72,503
-23,992
| -25% | -$315K |
|
135
SPDR Gold Trust
GLD
$112B
| $908K | 0.08% |
5,124
-8,742
| -63% | -$1.55M |
|
|
KBAL
136
DELISTED
Kimball International
KBAL
| $896K | 0.08% |
85,045
-1,981
| -2% | -$20.9K |
|
|
IMMU
137
DELISTED
Immunomedics Inc
IMMU
| $853K | 0.07% |
10,030
-1,500
| -13% | -$128K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $851K | 0.07% |
14,325
-1,158
| -7% | -$68.8K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $834K | 0.07% |
10,838
-2,605
| -19% | -$200K |
|
140
Northwest Bancshares
NWBI
$1.86B
| $832K | 0.07% |
90,434
+33,787
| +60% | +$311K |
|
141
Kimberly-Clark
KMB
$43.1B
| $829K | 0.07% |
5,612
-636
| -10% | -$93.9K |
|
142
DocuSign
DOCU
$16.1B
| $788K | 0.07% |
3,659
+7
| +0.2% | +$1.51K |
|
143
First Merchants
FRME
$2.37B
| $784K | 0.07% |
33,838
+32,926
| +3,610% | +$763K |
|
144
Kellanova
K
$27.8B
| $778K | 0.07% |
12,829
+2,472
| +24% | +$150K |
|
145
IBM
IBM
$232B
| $775K | 0.07% |
6,662
-1,094
| -14% | -$127K |
|
146
Vanguard Value ETF
VTV
$143B
| $772K | 0.07% |
7,389
-448
| -6% | -$46.8K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $767K | 0.07% |
4,070
-2,129
| -34% | -$401K |
|
148
Diageo
DEO
$61.3B
| $763K | 0.07% |
5,540
+1,043
| +23% | +$144K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $752K | 0.07% |
6,484
+1,725
| +36% | +$200K |
|
150
Lam Research
LRCX
$130B
| $721K | 0.06% |
21,740
+17,740
| +444% | +$588K |
|