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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.05% |
2,289
+1,243
| +119% | +$574K |
|
202
Blackstone
BX
$133B
| $1.04M | 0.05% |
11,840
+1,594
| +16% | +$140K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.05% |
13,877
+4,326
| +45% | +$323K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.03M | 0.05% |
16,699
| – | – |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.05% |
10,209
+4,625
| +83% | +$468K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.03M | 0.05% |
11,331
+542
| +5% | +$49.4K |
|
|
RCM
207
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.05% |
67,991
| – | – |
|
208
3M
MMM
$82.7B
| $1.01M | 0.05% |
11,546
+867
| +8% | +$76.2K |
|
209
Simon Property Group
SPG
$59.5B
| $1.01M | 0.05% |
9,034
-2,989
| -25% | -$335K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.05% |
5,317
-373
| -7% | -$70.7K |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.05% |
+10,852
| New | +$1.01M |
|
212
Kellanova
K
$27.8B
| $1.01M | 0.05% |
16,010
+1,855
| +13% | +$117K |
|
213
ASML
ASML
$307B
| $1M | 0.05% |
1,475
+468
| +46% | +$318K |
|
214
Intuitive Surgical
ISRG
$167B
| $998K | 0.05% |
3,905
-1,490
| -28% | -$381K |
|
215
lululemon athletica
LULU
$20.1B
| $988K | 0.05% |
2,714
+1,761
| +185% | +$641K |
|
216
TG Therapeutics
TGTX
$5.11B
| $982K | 0.05% |
65,300
-3,500
| -5% | -$52.6K |
|
217
Emerson Electric
EMR
$74.6B
| $974K | 0.05% |
11,176
+2,879
| +35% | +$251K |
|
218
Vanguard Energy ETF
VDE
$7.2B
| $965K | 0.05% |
8,444
+1,002
| +13% | +$114K |
|
219
Lennar Class A
LEN
$36.7B
| $961K | 0.05% |
9,442
+416
| +5% | +$42.3K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $949K | 0.05% |
6,164
+188
| +3% | +$29K |
|
221
Suncor Energy
SU
$48.5B
| $940K | 0.05% |
30,269
-6,683
| -18% | -$208K |
|
222
Delta Air Lines
DAL
$39.9B
| $937K | 0.05% |
26,833
+7,355
| +38% | +$257K |
|
223
eXp World Holdings
EXPI
$1.76B
| $924K | 0.04% |
72,852
+13,615
| +23% | +$173K |
|
224
Air Products & Chemicals
APD
$64.5B
| $907K | 0.04% |
3,159
+130
| +4% | +$37.3K |
|
225
Midland States Bancorp
MSBI
$391M
| $902K | 0.04% |
42,126
+6,035
| +17% | +$129K |
|