VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiverr
FVRR
$864M
| $1.08M | 0.06% |
9,518
+405
| +4% | +$46K |
|
177
Waste Management
WM
$90.4B
| $1.08M | 0.06% |
6,485
-932
| -13% | -$156K |
|
178
US Bancorp
USB
$75.5B
| $1.08M | 0.06% |
19,218
+783
| +4% | +$44K |
|
179
Midland States Bancorp
MSBI
$394M
| $1.07M | 0.06% |
+43,155
| New | +$1.07M |
|
180
Texas Instruments
TXN
$178B
| $1.07M | 0.06% |
5,667
+639
| +13% | +$120K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $1.07M | 0.06% |
69,042
-120
| -0.2% | -$1.85K |
|
182
S&P Global
SPGI
$165B
| $1.06M | 0.06% |
2,236
+25
| +1% | +$11.8K |
|
183
Blackstone
BX
$131B
| $1.05M | 0.06% |
8,132
-489
| -6% | -$63.3K |
|
184
Yum! Brands
YUM
$40.1B
| $1.04M | 0.06% |
7,459
-2,030
| -21% | -$282K |
|
185
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.03M | 0.06% |
21,703
| – | – |
|
186
Accenture
ACN
$158B
| $1.02M | 0.06% |
2,470
-135
| -5% | -$56K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.05% |
10,846
+344
| +3% | +$32.1K |
|
188
Energy Transfer Partners
ET
$60.3B
| $1.01M | 0.05% |
122,863
+7,408
| +6% | +$61K |
|
189
ConocoPhillips
COP
$118B
| $1.01M | 0.05% |
13,938
-270
| -2% | -$19.5K |
|
190
New Mountain Finance
NMFC
$1.12B
| $1M | 0.05% |
73,250
| – | – |
|
191
German American Bancorp
GABC
$1.55B
| $992K | 0.05% |
25,444
+1,245
| +5% | +$48.5K |
|
192
HubSpot
HUBS
$24.9B
| $982K | 0.05% |
1,490
+1,144
| +331% | +$754K |
|
193
TSMC
TSM
$1.2T
| $961K | 0.05% |
7,988
+2,238
| +39% | +$269K |
|
|
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $958K | 0.05% |
68,123
+7,213
| +12% | +$101K |
|
195
iShares Global Energy ETF
IXC
$1.82B
| $950K | 0.05% |
34,526
-1,773
| -5% | -$48.8K |
|
196
PENN Entertainment
PENN
$2.86B
| $942K | 0.05% |
18,161
-159
| -0.9% | -$8.25K |
|
197
DocuSign
DOCU
$15.3B
| $941K | 0.05% |
6,177
+2,033
| +49% | +$310K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $936K | 0.05% |
4,138
+83
| +2% | +$18.8K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $935K | 0.05% |
3,672
+823
| +29% | +$210K |
|
|
KBAL
200
DELISTED
Kimball International
KBAL
| $928K | 0.05% |
90,668
+5,018
| +6% | +$51.4K |
|