VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $428K | 0.04% |
13,989
-4,028
| -22% | -$123K |
|
202
Inspire Medical Systems
INSP
$2.56B
| $428K | 0.04% |
3,313
-111
| -3% | -$14.3K |
|
203
Southern Company
SO
$101B
| $427K | 0.04% |
7,875
-339
| -4% | -$18.4K |
|
204
Vanguard Total World Stock ETF
VT
$51.8B
| $427K | 0.04% |
5,292
| – | – |
|
|
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $421K | 0.04% |
23,500
| – | – |
|
206
Energy Transfer Partners
ET
$59.7B
| $419K | 0.04% |
77,313
-167,860
| -68% | -$910K |
|
207
Enbridge
ENB
$105B
| $415K | 0.04% |
14,202
-5,407
| -28% | -$158K |
|
|
CGC
208
Canopy Growth
CGC
$456M
| $414K | 0.04% |
2,891
+2,175
| +304% | +$311K |
|
209
Cintas
CTAS
$82.4B
| $413K | 0.04% |
4,964
-848
| -15% | -$70.6K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $402K | 0.04% |
6,768
-6,602
| -49% | -$392K |
|
211
Roku
ROKU
$14B
| $402K | 0.04% |
2,131
+217
| +11% | +$40.9K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.03% |
3,373
-3,558
| -51% | -$420K |
|
213
Huntington Bancshares
HBAN
$25.7B
| $397K | 0.03% |
43,329
-11,019
| -20% | -$101K |
|
214
Newmont
NEM
$83.7B
| $393K | 0.03% |
6,193
+4,313
| +229% | +$274K |
|
215
Ford
F
$46.7B
| $390K | 0.03% |
58,489
-6,546
| -10% | -$43.6K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $381K | 0.03% |
5,060
-136
| -3% | -$10.2K |
|
217
Hershey
HSY
$37.6B
| $379K | 0.03% |
2,644
+105
| +4% | +$15.1K |
|
218
Schwab International Equity ETF
SCHF
$50.5B
| $374K | 0.03% |
23,814
+15,492
| +186% | +$243K |
|
219
Otis Worldwide
OTIS
$34.1B
| $373K | 0.03% |
5,980
-1,870
| -24% | -$117K |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $366K | 0.03% |
6,268
+5,725
| +1,054% | +$334K |
|
221
German American Bancorp
GABC
$1.55B
| $365K | 0.03% |
13,442
| – | – |
|
222
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $361K | 0.03% |
19,675
-1,280
| -6% | -$23.5K |
|
223
iShares Gold Trust
IAU
$52.6B
| $360K | 0.03% |
10,001
-2,816
| -22% | -$101K |
|
224
Fortive
FTV
$16.2B
| $356K | 0.03% |
5,584
-415
| -7% | -$26.5K |
|
225
DraftKings
DKNG
$23.1B
| $351K | 0.03% |
5,964
+1,243
| +26% | +$73.2K |
|