VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Corporation Common Stock
THFF
$701M
| $1.07M | 0.03% |
29,092
-1,475
| -5% | -$54.4K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.06M | 0.03% |
5,798
+30
| +0.5% | +$5.48K |
|
228
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.03% |
3,973
+91
| +2% | +$24.2K |
|
229
Northrop Grumman
NOC
$82.4B
| $1.05M | 0.03% |
2,407
-92
| -4% | -$40.1K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.04M | 0.03% |
12,171
+3,590
| +42% | +$308K |
|
231
3M
MMM
$82.5B
| $1.02M | 0.03% |
10,024
-2,013
| -17% | -$206K |
|
232
Analog Devices
ADI
$121B
| $1.02M | 0.03% |
4,471
-77
| -2% | -$17.6K |
|
233
Fortinet
FTNT
$59.6B
| $1.02M | 0.03% |
16,910
+6,527
| +63% | +$393K |
|
234
KeyCorp
KEY
$20.6B
| $1.01M | 0.03% |
98,304
+29,003
| +42% | +$298K |
|
235
Kellanova
K
$27.8B
| $1M | 0.03% |
17,407
-1,124
| -6% | -$64.8K |
|
236
Blue Owl Capital
OBDC
$7.3B
| $998K | 0.03% |
65,000
| – | – |
|
237
PayPal
PYPL
$65.4B
| $998K | 0.03% |
40,069
-945
| -2% | -$23.5K |
|
238
Microchip Technology
MCHP
$35.4B
| $998K | 0.03% |
10,904
+323
| +3% | +$29.6K |
|
239
iShares MSCI ACWI ETF
ACWI
$22.1B
| $994K | 0.03% |
8,842
+85
| +1% | +$9.55K |
|
240
SPDR Gold Trust
GLD
$111B
| $990K | 0.03% |
4,604
-491
| -10% | -$106K |
|
241
ProShares Ultra Technology
ROM
$762M
| $989K | 0.03% |
14,160
| – | – |
|
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $987K | 0.03% |
21,179
-119
| -0.6% | -$5.55K |
|
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $987K | 0.03% |
40,282
| – | – |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $983K | 0.03% |
12,831
+2,259
| +21% | +$173K |
|
245
Travelers Companies
TRV
$62.3B
| $975K | 0.03% |
4,793
-102
| -2% | -$20.7K |
|
246
Diageo
DEO
$61.3B
| $964K | 0.03% |
33,550
-1,086
| -3% | -$31.2K |
|
247
Shopify
SHOP
$189B
| $956K | 0.03% |
14,478
-123
| -0.8% | -$8.12K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $947K | 0.03% |
4,619
-45
| -1% | -$9.22K |
|
249
T-Mobile US
TMUS
$285B
| $944K | 0.03% |
5,360
+17
| +0.3% | +$3K |
|
250
Freeport-McMoran
FCX
$65.8B
| $944K | 0.03% |
19,425
+734
| +4% | +$35.7K |
|