VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimball Electronics
KE
$721M
| $1.16M | 0.03% |
62,129
-7,150
| -10% | -$134K |
|
227
BP
BP
$88.4B
| $1.16M | 0.03% |
39,245
-15,007
| -28% | -$444K |
|
228
Vanguard Energy ETF
VDE
$7.33B
| $1.16M | 0.03% |
9,556
+105
| +1% | +$12.7K |
|
229
Glaukos
GKOS
$5.17B
| $1.15M | 0.03% |
7,700
-177
| -2% | -$26.5K |
|
230
O'Reilly Automotive
ORLY
$89.1B
| $1.15M | 0.03% |
14,520
-3,015
| -17% | -$238K |
|
231
General Motors
GM
$55.4B
| $1.15M | 0.03% |
114,310
+755
| +0.7% | +$7.58K |
|
232
Elevance Health
ELV
$69.4B
| $1.14M | 0.03% |
3,087
-886
| -22% | -$327K |
|
233
HP
HPQ
$27B
| $1.14M | 0.03% |
34,872
+188
| +0.5% | +$6.13K |
|
234
Northrop Grumman
NOC
$83B
| $1.14M | 0.03% |
2,423
+71
| +3% | +$33.3K |
|
235
Marriott International Class A Common Stock
MAR
$73B
| $1.13M | 0.03% |
4,056
-28
| -0.7% | -$7.81K |
|
236
First Financial Corporation Common Stock
THFF
$710M
| $1.13M | 0.03% |
24,415
-1,639
| -6% | -$75.7K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.12M | 0.03% |
40,031
-6,645
| -14% | -$185K |
|
238
Kellanova
K
$27.6B
| $1.11M | 0.03% |
13,751
-598
| -4% | -$48.4K |
|
239
Cigna
CI
$81.2B
| $1.11M | 0.03% |
4,023
-57
| -1% | -$15.7K |
|
240
Take-Two Interactive
TTWO
$44.4B
| $1.11M | 0.03% |
6,032
-314
| -5% | -$57.8K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.11M | 0.03% |
2,598
+90
| +4% | +$38.3K |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.08M | 0.03% |
25,081
+2,655
| +12% | +$115K |
|
243
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.08M | 0.03% |
16,611
+77
| +0.5% | +$5.01K |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.08M | 0.03% |
4,434
-118
| -3% | -$28.7K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.03% |
6,557
-919
| -12% | -$151K |
|
246
Colgate-Palmolive
CL
$67.6B
| $1.06M | 0.03% |
11,638
-290
| -2% | -$26.4K |
|
247
Dell
DELL
$85.7B
| $1.06M | 0.03% |
9,170
+1,005
| +12% | +$116K |
|
248
Schlumberger
SLB
$53.7B
| $1.05M | 0.03% |
27,440
-3,685
| -12% | -$141K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.05M | 0.03% |
2,796
| – | – |
|
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.05M | 0.03% |
42,483
| – | – |
|