VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.38M | 0.06% |
27,101
| – | – |
|
152
General Dynamics
GD
$86.7B
| $1.34M | 0.06% |
7,391
-251
| -3% | -$45.6K |
|
153
GE Aerospace
GE
$299B
| $1.32M | 0.06% |
20,122
-2,282
| -10% | -$149K |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.06% |
9,170
| – | – |
|
155
PAVmed
PAVM
$9.74M
| $1.26M | 0.06% |
18,972
-3,167
| -14% | -$211K |
|
|
KBAL
156
DELISTED
Kimball International
KBAL
| $1.26M | 0.06% |
89,787
+2,629
| +3% | +$36.8K |
|
157
Bio-Techne
TECH
$8.23B
| $1.24M | 0.06% |
13,012
+300
| +2% | +$28.6K |
|
158
Yum! Brands
YUM
$39.9B
| $1.18M | 0.05% |
10,948
-1,357
| -11% | -$147K |
|
159
Goldman Sachs
GS
$227B
| $1.18M | 0.05% |
22,440
+1,026
| +5% | +$53.7K |
|
160
IBM
IBM
$230B
| $1.17M | 0.05% |
9,210
+780
| +9% | +$99.3K |
|
161
Netflix
NFLX
$534B
| $1.15M | 0.05% |
2,198
-115
| -5% | -$60K |
|
162
German American Bancorp
GABC
$1.56B
| $1.14M | 0.05% |
24,579
+7,380
| +43% | +$341K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.05% |
5,197
+195
| +4% | +$41.9K |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.05% |
56,940
-12,735
| -18% | -$249K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.1M | 0.05% |
22,387
-942
| -4% | -$46.2K |
|
166
Northwest Bancshares
NWBI
$1.88B
| $1.09M | 0.05% |
75,108
-7,626
| -9% | -$110K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.05M | 0.05% |
14,325
-88
| -0.6% | -$6.45K |
|
168
Diageo
DEO
$61B
| $1.03M | 0.05% |
32,244
-600
| -2% | -$19.2K |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $978K | 0.05% |
44,946
+4,527
| +11% | +$98.5K |
|
170
Vanguard Energy ETF
VDE
$7.33B
| $974K | 0.05% |
14,328
+15
| +0.1% | +$1.02K |
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $957K | 0.04% |
13,618
| – | – |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $953K | 0.04% |
16,620
-6,480
| -28% | -$372K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $936K | 0.04% |
6,362
-74
| -1% | -$10.9K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $929K | 0.04% |
6,607
| – | – |
|
175
Wynn Resorts
WYNN
$12.8B
| $923K | 0.04% |
7,364
-89
| -1% | -$11.2K |
|