VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $1.12M | 0.06% |
26,670
-8,770
| -25% | -$369K |
|
177
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.06% |
17,591
+12,269
| +231% | +$773K |
|
178
Westlake Corp
WLK
$11.5B
| $1.11M | 0.06% |
10,786
+18
| +0.2% | +$1.85K |
|
179
Accenture
ACN
$159B
| $1.08M | 0.06% |
4,048
+1,788
| +79% | +$477K |
|
180
3M
MMM
$82.7B
| $1.07M | 0.06% |
10,679
+1,434
| +16% | +$144K |
|
181
Eaton
ETN
$136B
| $1.07M | 0.06% |
6,802
+4,676
| +220% | +$734K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.06% |
5,690
+186
| +3% | +$34.1K |
|
183
Adobe
ADBE
$148B
| $1.04M | 0.06% |
3,083
+1,056
| +52% | +$355K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.03M | 0.06% |
16,699
| – | – |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.03M | 0.06% |
12,286
+8,150
| +197% | +$683K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $1M | 0.06% |
71,152
+7,879
| +12% | +$111K |
|
187
Shopify
SHOP
$191B
| $989K | 0.05% |
28,482
-6,230
| -18% | -$216K |
|
188
US Bancorp
USB
$75.9B
| $988K | 0.05% |
22,646
+5,183
| +30% | +$226K |
|
189
Definitive Healthcare
DH
$416M
| $962K | 0.05% |
+87,522
| New | +$962K |
|
190
Midland States Bancorp
MSBI
$391M
| $961K | 0.05% |
36,091
-3,809
| -10% | -$101K |
|
191
Texas Instruments
TXN
$171B
| $955K | 0.05% |
5,778
+1,460
| +34% | +$241K |
|
192
Kellanova
K
$27.8B
| $947K | 0.05% |
14,155
-416
| -3% | -$27.8K |
|
193
Truist Financial
TFC
$60B
| $940K | 0.05% |
21,849
+1,099
| +5% | +$47.3K |
|
194
Air Products & Chemicals
APD
$64.5B
| $934K | 0.05% |
3,029
+396
| +15% | +$122K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $925K | 0.05% |
7,162
+1,009
| +16% | +$130K |
|
196
American International
AIG
$43.9B
| $924K | 0.05% |
14,617
+1,698
| +13% | +$107K |
|
197
AstraZeneca
AZN
$253B
| $923K | 0.05% |
13,611
+3,736
| +38% | +$253K |
|
198
Linde
LIN
$220B
| $918K | 0.05% |
2,814
+1,382
| +97% | +$451K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $916K | 0.05% |
10,789
+76
| +0.7% | +$6.45K |
|
200
Devon Energy
DVN
$22.1B
| $911K | 0.05% |
14,817
+1,779
| +14% | +$109K |
|