VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Emerson Electric
EMR
|
$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
151
DELISTED
Atlas Corp.
ATCO
| $494K | 0.08% |
74,000
| – | – |
|
152
Southern Company
SO
$101B
| $493K | 0.08% |
11,048
+3,115
| +39% | +$139K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $491K | 0.08% |
4,863
-1,366
| -22% | -$138K |
|
154
SPDR Gold Trust
GLD
$112B
| $489K | 0.08% |
3,886
+940
| +32% | +$118K |
|
155
Travelers Companies
TRV
$62B
| $489K | 0.08% |
3,525
+1,434
| +69% | +$199K |
|
156
General Mills
GIS
$27B
| $488K | 0.08% |
10,823
-1,835
| -14% | -$82.7K |
|
157
Charles Schwab
SCHW
$167B
| $487K | 0.08% |
9,326
-436
| -4% | -$22.8K |
|
158
American Express
AXP
$227B
| $481K | 0.08% |
5,154
+777
| +18% | +$72.5K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $474K | 0.08% |
31,409
+1,519
| +5% | +$22.9K |
|
160
Kimberly-Clark
KMB
$43.1B
| $468K | 0.08% |
4,252
+778
| +22% | +$85.6K |
|
161
Axogen
AXGN
$735M
| $460K | 0.07% |
12,607
| – | – |
|
162
Lennar Class A
LEN
$36.7B
| $449K | 0.07% |
7,870
+2,749
| +54% | +$157K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $448K | 0.07% |
6,033
-225
| -4% | -$16.7K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $445K | 0.07% |
8,760
+7,365
| +528% | +$374K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $441K | 0.07% |
8,873
+125
| +1% | +$6.21K |
|
166
German American Bancorp
GABC
$1.55B
| $435K | 0.07% |
13,033
+630
| +5% | +$21K |
|
167
Hershey
HSY
$37.6B
| $426K | 0.07% |
4,301
+2,707
| +170% | +$268K |
|
168
Kellanova
K
$27.8B
| $421K | 0.07% |
6,904
-339
| -5% | -$20.7K |
|
169
FedEx
FDX
$53.7B
| $417K | 0.07% |
1,738
+550
| +46% | +$132K |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $415K | 0.07% |
6,878
+5,590
| +434% | +$337K |
|
171
Texas Instruments
TXN
$171B
| $411K | 0.07% |
3,955
-173
| -4% | -$18K |
|
172
CSX Corp
CSX
$60.6B
| $409K | 0.07% |
22,011
+21
| +0.1% | +$390 |
|
173
International Paper
IP
$25.7B
| $401K | 0.06% |
7,925
-2,539
| -24% | -$128K |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $401K | 0.06% |
+8,000
| New | +$401K |
|
175
Midland States Bancorp
MSBI
$391M
| $399K | 0.06% |
12,628
-740
| -6% | -$23.4K |
|