VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.7B
| $1.6M | 0.04% |
4,187
+329
| +9% | +$126K |
|
177
General Mills
GIS
$26.5B
| $1.6M | 0.04% |
25,073
-2,445
| -9% | -$156K |
|
178
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.58M | 0.04% |
14,965
+91
| +0.6% | +$9.61K |
|
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.58M | 0.04% |
31,416
+627
| +2% | +$31.5K |
|
180
Zimmer Biomet
ZBH
$20.8B
| $1.55M | 0.04% |
14,659
+1,035
| +8% | +$109K |
|
181
PayPal
PYPL
$65.4B
| $1.51M | 0.04% |
40,701
-237
| -0.6% | -$8.8K |
|
182
Shell
SHEL
$210B
| $1.51M | 0.04% |
24,061
-1,062
| -4% | -$66.5K |
|
183
CSX Corp
CSX
$60.9B
| $1.5M | 0.04% |
46,344
-576
| -1% | -$18.6K |
|
184
Intuit
INTU
$186B
| $1.49M | 0.04% |
2,365
-70
| -3% | -$44K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 0.04% |
5,119
-632
| -11% | -$182K |
|
186
Medtronic
MDT
$119B
| $1.47M | 0.04% |
18,342
+544
| +3% | +$43.5K |
|
187
Booking.com
BKNG
$181B
| $1.44M | 0.04% |
290
-2
| -0.7% | -$9.94K |
|
188
Simon Property Group
SPG
$59.3B
| $1.42M | 0.04% |
8,256
-1,188
| -13% | -$205K |
|
189
Chubb
CB
$112B
| $1.41M | 0.04% |
5,114
-23
| -0.4% | -$6.36K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.39M | 0.04% |
24,222
-1,706
| -7% | -$97.9K |
|
191
Applied Materials
AMAT
$126B
| $1.39M | 0.04% |
8,547
-464
| -5% | -$75.5K |
|
192
Abercrombie & Fitch
ANF
$4.4B
| $1.39M | 0.04% |
9,299
+12
| +0.1% | +$1.79K |
|
193
US Bancorp
USB
$76.5B
| $1.38M | 0.04% |
28,758
+1,565
| +6% | +$74.9K |
|
194
German American Bancorp
GABC
$1.56B
| $1.36M | 0.04% |
33,886
+13,276
| +64% | +$534K |
|
195
Southern Company
SO
$101B
| $1.36M | 0.04% |
16,548
+220
| +1% | +$18.1K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.36M | 0.04% |
10,647
+4,706
| +79% | +$600K |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.34M | 0.04% |
11,391
+2,355
| +26% | +$277K |
|
198
Lam Research
LRCX
$127B
| $1.31M | 0.04% |
+18,181
| New | +$1.31M |
|
199
Marathon Petroleum
MPC
$54.4B
| $1.31M | 0.04% |
9,399
+292
| +3% | +$40.7K |
|
200
Labcorp
LH
$22.9B
| $1.31M | 0.04% |
5,713
-299
| -5% | -$68.6K |
|