VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $664K | 0.07% |
41,091
+411
| +1% | +$6.64K |
|
152
Simon Property Group
SPG
$59.3B
| $664K | 0.07% |
9,811
+5,941
| +154% | +$402K |
|
153
Biogen
BIIB
$20.5B
| $658K | 0.07% |
2,055
-39
| -2% | -$12.5K |
|
154
Delta Air Lines
DAL
$39.5B
| $650K | 0.07% |
26,737
+6,058
| +29% | +$147K |
|
155
Enbridge
ENB
$105B
| $641K | 0.07% |
22,351
-5,966
| -21% | -$171K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $593K | 0.06% |
10,381
+3,778
| +57% | +$216K |
|
157
ProShares Ultra Technology
ROM
$768M
| $583K | 0.06% |
38,160
+24,000
| +169% | +$367K |
|
|
CGC
158
Canopy Growth
CGC
$431M
| $575K | 0.06% |
3,946
+2,515
| +176% | +$366K |
|
159
Diageo
DEO
$61B
| $573K | 0.06% |
4,299
+1,375
| +47% | +$183K |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $567K | 0.06% |
5,013
-596
| -11% | -$67.4K |
|
|
MFSF
161
DELISTED
MutualFirst Financial Inc
MFSF
| $557K | 0.06% |
19,118
+17,788
| +1,337% | +$518K |
|
162
Booking.com
BKNG
$181B
| $552K | 0.06% |
390
-73
| -16% | -$103K |
|
163
Assembly Biosciences
ASMB
$179M
| $550K | 0.06% |
2,793
-185
| -6% | -$36.4K |
|
164
Yum China
YUMC
$16.4B
| $547K | 0.06% |
12,018
-6,317
| -34% | -$288K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $543K | 0.06% |
2,980
-137
| -4% | -$25K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $542K | 0.06% |
4,867
+906
| +23% | +$101K |
|
167
Blackstone
BX
$133B
| $541K | 0.06% |
11,158
+1,662
| +18% | +$80.6K |
|
168
Kellanova
K
$27.6B
| $529K | 0.06% |
8,981
+569
| +7% | +$33.5K |
|
169
eXp World Holdings
EXPI
$1.72B
| $513K | 0.05% |
124,330
-24,694
| -17% | -$102K |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $511K | 0.05% |
4,854
+101
| +2% | +$10.6K |
|
171
Marathon Petroleum
MPC
$54.4B
| $496K | 0.05% |
19,410
-3,544
| -15% | -$90.6K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | 0.05% |
24,511
+281
| +1% | +$5.66K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $478K | 0.05% |
1,519
-244
| -14% | -$76.8K |
|
174
Texas Instruments
TXN
$170B
| $478K | 0.05% |
4,419
-213
| -5% | -$23K |
|
175
Qualcomm
QCOM
$172B
| $477K | 0.05% |
6,648
-22
| -0.3% | -$1.58K |
|