VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $1.38M | 0.07% |
4,014
-755
| -16% | -$260K |
|
177
Unilever
UL
$158B
| $1.38M | 0.07% |
26,626
-3,363
| -11% | -$175K |
|
178
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.38M | 0.07% |
13,073
+114
| +0.9% | +$12K |
|
179
Novo Nordisk
NVO
$245B
| $1.37M | 0.07% |
17,186
+6,494
| +61% | +$517K |
|
180
Morgan Stanley
MS
$236B
| $1.36M | 0.07% |
15,537
+2,302
| +17% | +$202K |
|
181
Eaton
ETN
$136B
| $1.36M | 0.07% |
7,940
+1,138
| +17% | +$195K |
|
182
Cigna
CI
$81.5B
| $1.34M | 0.06% |
5,261
-2,396
| -31% | -$612K |
|
183
CSX Corp
CSX
$60.6B
| $1.34M | 0.06% |
44,746
+7,538
| +20% | +$226K |
|
184
Bank of America Series L
BAC.PRL
$3.89B
| $1.33M | 0.06% |
93,437
-165
| -0.2% | -$2.34K |
|
185
TSMC
TSM
$1.26T
| $1.32M | 0.06% |
14,164
+2,149
| +18% | +$200K |
|
186
SPDR Gold Trust
GLD
$112B
| $1.32M | 0.06% |
7,181
-41
| -0.6% | -$7.51K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.06% |
9,588
-505
| -5% | -$69.2K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.22M | 0.06% |
5,360
-8
| -0.1% | -$1.81K |
|
189
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.06% |
5,708
+939
| +20% | +$199K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.06% |
53,061
-228
| -0.4% | -$4.98K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.16M | 0.06% |
12,369
+83
| +0.7% | +$7.78K |
|
192
Devon Energy
DVN
$22.1B
| $1.16M | 0.06% |
22,894
+8,077
| +55% | +$409K |
|
193
Yum! Brands
YUM
$40.1B
| $1.13M | 0.05% |
8,522
+1,752
| +26% | +$231K |
|
194
Phillips 66
PSX
$53.2B
| $1.12M | 0.05% |
11,060
+16
| +0.1% | +$1.62K |
|
195
First Merchants
FRME
$2.37B
| $1.11M | 0.05% |
+33,747
| New | +$1.11M |
|
196
First Financial Corporation Common Stock
THFF
$695M
| $1.11M | 0.05% |
29,547
-6,081
| -17% | -$228K |
|
197
AstraZeneca
AZN
$253B
| $1.1M | 0.05% |
15,916
+2,305
| +17% | +$160K |
|
198
TJX Companies
TJX
$155B
| $1.09M | 0.05% |
13,925
-706
| -5% | -$55.3K |
|
199
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.05% |
8,571
+4,210
| +97% | +$535K |
|
200
Palo Alto Networks
PANW
$130B
| $1.08M | 0.05% |
10,862
+1,710
| +19% | +$171K |
|