VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Mountain Finance
NMFC
$1.13B
| $872K | 0.05% |
73,250
| – | – |
|
177
Truist Financial
TFC
$60.2B
| $865K | 0.05% |
18,245
-8,405
| -32% | -$398K |
|
178
Broadcom
AVGO
$1.6T
| $861K | 0.05% |
17,710
-5,480
| -24% | -$266K |
|
179
US Bancorp
USB
$76.1B
| $861K | 0.05% |
18,702
-2,183
| -10% | -$101K |
|
180
Stryker
SYK
$150B
| $853K | 0.05% |
4,290
-4,919
| -53% | -$978K |
|
181
Kraft Heinz
KHC
$32.1B
| $846K | 0.05% |
22,170
-3,391
| -13% | -$129K |
|
182
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $841K | 0.05% |
81,996
+62
| +0.1% | +$636 |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $836K | 0.05% |
9,963
+358
| +4% | +$30K |
|
184
German American Bancorp
GABC
$1.55B
| $835K | 0.05% |
24,444
| – | – |
|
185
Huntington Bancshares
HBAN
$25.8B
| $833K | 0.05% |
69,269
-1,158
| -2% | -$13.9K |
|
186
Essex Property Trust
ESS
$17.2B
| $828K | 0.05% |
3,166
-155
| -5% | -$40.5K |
|
187
S&P Global
SPGI
$164B
| $823K | 0.05% |
2,441
-196
| -7% | -$66.1K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $811K | 0.05% |
12,433
+1,504
| +14% | +$98.1K |
|
189
Phillips 66
PSX
$52.9B
| $801K | 0.05% |
9,767
+314
| +3% | +$25.8K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $798K | 0.05% |
5,806
-5,415
| -48% | -$744K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $793K | 0.05% |
10,237
-1,939
| -16% | -$150K |
|
192
Dimensional International Value ETF
DFIV
$13.1B
| $773K | 0.05% |
26,767
| – | – |
|
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $772K | 0.05% |
19,335
+1,433
| +8% | +$57.2K |
|
194
Lowe's Companies
LOW
$151B
| $767K | 0.05% |
4,392
-2,206
| -33% | -$385K |
|
195
Adobe
ADBE
$147B
| $760K | 0.05% |
2,075
-801
| -28% | -$293K |
|
196
Vanguard Energy ETF
VDE
$7.21B
| $754K | 0.05% |
7,579
-7,266
| -49% | -$723K |
|
197
eXp World Holdings
EXPI
$1.77B
| $753K | 0.05% |
63,988
-2,999
| -4% | -$35.3K |
|
198
Blackstone
BX
$132B
| $750K | 0.05% |
8,218
-296
| -3% | -$27K |
|
199
Yum! Brands
YUM
$40.2B
| $738K | 0.05% |
6,504
-2,978
| -31% | -$338K |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $735K | 0.05% |
7,229
-1,647
| -19% | -$167K |
|