VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $934K | 0.06% |
7,118
+2,636
| +59% | +$346K |
|
177
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $931K | 0.06% |
82,077
+81
| +0.1% | +$919 |
|
178
GE Aerospace
GE
$296B
| $927K | 0.06% |
24,030
-489
| -2% | -$18.9K |
|
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $923K | 0.06% |
16,699
| – | – |
|
180
Kraft Heinz
KHC
$32.3B
| $909K | 0.06% |
27,243
+5,073
| +23% | +$169K |
|
181
Truist Financial
TFC
$60B
| $903K | 0.06% |
20,750
+2,505
| +14% | +$109K |
|
182
Norfolk Southern
NSC
$62.3B
| $883K | 0.06% |
4,213
-10
| -0.2% | -$2.1K |
|
183
German American Bancorp
GABC
$1.55B
| $880K | 0.06% |
24,644
+200
| +0.8% | +$7.14K |
|
184
Palo Alto Networks
PANW
$130B
| $880K | 0.06% |
10,744
+2,374
| +28% | +$194K |
|
185
S&P Global
SPGI
$164B
| $879K | 0.06% |
2,878
+437
| +18% | +$133K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $876K | 0.06% |
6,153
+347
| +6% | +$49.4K |
|
187
CSX Corp
CSX
$60.6B
| $858K | 0.05% |
32,201
+1,141
| +4% | +$30.4K |
|
188
3M
MMM
$82.7B
| $854K | 0.05% |
9,245
-384
| -4% | -$35.5K |
|
189
Mercado Libre
MELI
$123B
| $848K | 0.05% |
1,025
+181
| +21% | +$150K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $847K | 0.05% |
6,265
-2,607
| -29% | -$352K |
|
191
New Mountain Finance
NMFC
$1.13B
| $845K | 0.05% |
73,250
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $841K | 0.05% |
4,480
+88
| +2% | +$16.5K |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $834K | 0.05% |
10,713
+750
| +8% | +$58.4K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $834K | 0.05% |
63,273
-5,996
| -9% | -$79K |
|
195
Vanguard Growth ETF
VUG
$186B
| $826K | 0.05% |
3,863
-1,291
| -25% | -$276K |
|
196
SPDR S&P China ETF
GXC
$483M
| $825K | 0.05% |
11,650
+5,720
| +96% | +$405K |
|
197
Devon Energy
DVN
$22.1B
| $784K | 0.05% |
13,038
+4,309
| +49% | +$259K |
|
198
Simon Property Group
SPG
$59.5B
| $774K | 0.05% |
8,623
-27,154
| -76% | -$2.44M |
|
199
Vanguard Energy ETF
VDE
$7.2B
| $770K | 0.05% |
7,579
| – | – |
|
200
Advance Auto Parts
AAP
$3.63B
| $764K | 0.05% |
4,884
+1,110
| +29% | +$174K |
|