VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.04M | 0.05% |
2,342
-1,682
| -42% | -$744K |
|
202
Simon Property Group
SPG
$59.5B
| $1.03M | 0.05% |
8,949
-85
| -0.9% | -$9.82K |
|
203
First Financial Corporation Common Stock
THFF
$695M
| $1.02M | 0.05% |
31,547
+2,000
| +7% | +$64.9K |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.05% |
10,907
+55
| +0.5% | +$5.06K |
|
205
Intuitive Surgical
ISRG
$167B
| $1M | 0.05% |
2,925
-980
| -25% | -$335K |
|
206
Emerson Electric
EMR
$74.6B
| $999K | 0.05% |
11,055
-121
| -1% | -$10.9K |
|
207
Vanguard Total World Stock ETF
VT
$51.8B
| $996K | 0.05% |
10,268
-6,640
| -39% | -$644K |
|
208
PNC Financial Services
PNC
$80.5B
| $990K | 0.05% |
7,861
-710
| -8% | -$89.4K |
|
209
Dimensional International Value ETF
DFIV
$13.1B
| $984K | 0.04% |
29,940
+4,592
| +18% | +$151K |
|
210
Southern Company
SO
$101B
| $980K | 0.04% |
13,954
+2,858
| +26% | +$201K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $958K | 0.04% |
4,679
-37
| -0.8% | -$7.57K |
|
212
Blackstone
BX
$133B
| $954K | 0.04% |
10,263
-1,577
| -13% | -$147K |
|
213
Delta Air Lines
DAL
$39.9B
| $949K | 0.04% |
19,956
-6,877
| -26% | -$327K |
|
214
Vanguard Energy ETF
VDE
$7.2B
| $944K | 0.04% |
8,363
-81
| -1% | -$9.14K |
|
215
US Bancorp
USB
$75.9B
| $930K | 0.04% |
28,135
+8,987
| +47% | +$297K |
|
216
Schwab International Equity ETF
SCHF
$50.5B
| $912K | 0.04% |
51,142
+358
| +0.7% | +$6.38K |
|
217
New Mountain Finance
NMFC
$1.13B
| $911K | 0.04% |
73,250
| – | – |
|
218
American International
AIG
$43.9B
| $902K | 0.04% |
15,674
-340
| -2% | -$19.6K |
|
219
Bank of New York Mellon
BK
$73.1B
| $892K | 0.04% |
20,027
+501
| +3% | +$22.3K |
|
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $885K | 0.04% |
37,005
-77
| -0.2% | -$1.84K |
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $876K | 0.04% |
18,571
-61
| -0.3% | -$2.88K |
|
222
Marsh & McLennan
MMC
$100B
| $858K | 0.04% |
4,564
-372
| -8% | -$70K |
|
223
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $854K | 0.04% |
29,858
| – | – |
|
224
Intuit
INTU
$188B
| $851K | 0.04% |
1,858
+69
| +4% | +$31.6K |
|
225
Uber
UBER
$190B
| $850K | 0.04% |
19,696
-2,829
| -13% | -$122K |
|