VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $833K | 0.05% |
2,605
+1,053
| +68% | +$337K |
|
202
Lowe's Companies
LOW
$151B
| $828K | 0.05% |
4,081
+45
| +1% | +$9.13K |
|
203
Mercado Libre
MELI
$123B
| $828K | 0.05% |
493
+416
| +540% | +$699K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $825K | 0.05% |
10,502
+3,372
| +47% | +$265K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $815K | 0.05% |
44,024
+1,352
| +3% | +$25K |
|
206
American International
AIG
$43.9B
| $799K | 0.05% |
14,554
+4,540
| +45% | +$249K |
|
|
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $798K | 0.05% |
8,419
| – | – |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $793K | 0.05% |
41,951
+3,145
| +8% | +$59.5K |
|
209
Southwest Airlines
LUV
$16.5B
| $792K | 0.05% |
15,396
+4,178
| +37% | +$215K |
|
210
Bank of New York Mellon
BK
$73.1B
| $790K | 0.05% |
15,236
+275
| +2% | +$14.3K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $765K | 0.04% |
30,564
+224
| +0.7% | +$5.61K |
|
212
Organon & Co
OGN
$2.7B
| $764K | 0.04% |
23,288
+1,823
| +8% | +$59.8K |
|
213
GSK
GSK
$81.6B
| $763K | 0.04% |
15,978
+9,053
| +131% | +$432K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $752K | 0.04% |
6,707
-342
| -5% | -$38.3K |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $748K | 0.04% |
38,672
+7,672
| +25% | +$148K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $744K | 0.04% |
18,841
+3,738
| +25% | +$148K |
|
217
TJX Companies
TJX
$155B
| $742K | 0.04% |
11,244
+34
| +0.3% | +$2.24K |
|
218
Truist Financial
TFC
$60B
| $741K | 0.04% |
12,641
+2,448
| +24% | +$143K |
|
219
SPDR Gold Trust
GLD
$112B
| $738K | 0.04% |
4,496
+529
| +13% | +$86.8K |
|
220
Palantir
PLTR
$363B
| $734K | 0.04% |
30,530
+4,480
| +17% | +$108K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $722K | 0.04% |
1,799
-14
| -0.8% | -$5.62K |
|
222
Morgan Stanley
MS
$236B
| $718K | 0.04% |
7,383
+998
| +16% | +$97.1K |
|
223
Fulgent Genetics
FLGT
$672M
| $714K | 0.04% |
7,934
| – | – |
|
224
iShares MSCI ACWI ETF
ACWI
$22.1B
| $712K | 0.04% |
7,122
-3,053
| -30% | -$305K |
|
225
Lennar Class A
LEN
$36.7B
| $706K | 0.04% |
7,788
-305
| -4% | -$27.6K |
|