VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $777K | 0.03% |
9,951
+820
| +9% | +$64.1K |
|
277
First Internet Bancorp
INBK
$214M
| $777K | 0.03% |
23,361
-3,068
| -12% | -$102K |
|
278
Palantir
PLTR
$367B
| $772K | 0.03% |
35,761
+4,390
| +14% | +$94.8K |
|
279
ProShares Ultra Technology
ROM
$761M
| $770K | 0.03% |
14,160
| – | – |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $769K | 0.03% |
4,316
-58
| -1% | -$10.3K |
|
281
DexCom
DXCM
$30.9B
| $766K | 0.03% |
5,555
+828
| +18% | +$114K |
|
282
New Mountain Finance
NMFC
$1.12B
| $761K | 0.03% |
59,850
| – | – |
|
283
American Tower
AMT
$91.9B
| $760K | 0.03% |
4,384
+107
| +3% | +$18.5K |
|
284
Cincinnati Financial
CINF
$24B
| $755K | 0.03% |
6,297
+14
| +0.2% | +$1.68K |
|
285
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $746K | 0.03% |
+13,349
| New | +$746K |
|
286
Capital One
COF
$142B
| $744K | 0.03% |
4,997
-9
| -0.2% | -$1.34K |
|
287
Sherwin-Williams
SHW
$90.5B
| $742K | 0.03% |
2,443
+352
| +17% | +$107K |
|
288
Midland States Bancorp
MSBI
$394M
| $739K | 0.03% |
30,366
| – | – |
|
289
ProShares Ultra Semiconductors
USD
$1.3B
| $736K | 0.03% |
9,240
| – | – |
|
290
TotalEnergies
TTE
$135B
| $726K | 0.03% |
9,980
-955
| -9% | -$69.5K |
|
291
Huntington Bancshares
HBAN
$25.7B
| $714K | 0.03% |
51,903
-2,500
| -5% | -$34.4K |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $694K | 0.02% |
8,581
+1,514
| +21% | +$122K |
|
293
McKesson
MCK
$85.9B
| $693K | 0.02% |
1,296
+53
| +4% | +$28.4K |
|
294
Marriott International Class A Common Stock
MAR
$72B
| $692K | 0.02% |
2,834
+635
| +29% | +$155K |
|
295
Novartis
NVS
$248B
| $691K | 0.02% |
7,022
+350
| +5% | +$34.4K |
|
296
Carrier Global
CARR
$53.2B
| $685K | 0.02% |
12,509
-338
| -3% | -$18.5K |
|
297
PACCAR
PCAR
$50.5B
| $684K | 0.02% |
6,013
+61
| +1% | +$6.94K |
|
298
Fortinet
FTNT
$58.7B
| $680K | 0.02% |
10,383
+1,852
| +22% | +$121K |
|
299
Dell
DELL
$83.9B
| $679K | 0.02% |
5,653
-1,495
| -21% | -$180K |
|
300
Ryder
R
$7.59B
| $679K | 0.02% |
5,558
| – | – |
|