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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.9B
| $678K | 0.02% |
3,935
+210
| +6% | +$36.2K |
|
302
Dollar Tree
DLTR
$21.3B
| $677K | 0.02% |
5,534
-2
| -0% | -$245 |
|
303
German American Bancorp
GABC
$1.55B
| $676K | 0.02% |
20,375
| – | – |
|
304
Trade Desk
TTD
$26.3B
| $675K | 0.02% |
8,061
+1,180
| +17% | +$98.9K |
|
305
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $675K | 0.02% |
7,556
+9
| +0.1% | +$804 |
|
306
GE Vernova
GEV
$157B
| $673K | 0.02% |
+4,607
| New | +$673K |
|
307
Fiserv
FI
$74.3B
| $658K | 0.02% |
4,319
+38
| +0.9% | +$5.79K |
|
308
Nucor
NUE
$33.3B
| $653K | 0.02% |
3,781
-9
| -0.2% | -$1.56K |
|
309
Sanofi
SNY
$122B
| $646K | 0.02% |
13,860
+1,696
| +14% | +$79.1K |
|
310
Dollar General
DG
$24.1B
| $646K | 0.02% |
4,509
+734
| +19% | +$105K |
|
311
Franklin Electric
FELE
$4.29B
| $645K | 0.02% |
6,270
-143
| -2% | -$14.7K |
|
312
Calumet Specialty Products
CLMT
$1.45B
| $643K | 0.02% |
41,241
-432
| -1% | -$6.73K |
|
313
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $641K | 0.02% |
2,857
-31
| -1% | -$6.96K |
|
314
Bank of New York Mellon
BK
$73.8B
| $634K | 0.02% |
10,948
-188
| -2% | -$10.9K |
|
315
Moody's
MCO
$89B
| $625K | 0.02% |
1,639
+6
| +0.4% | +$2.29K |
|
316
SPDR S&P Dividend ETF
SDY
$20.4B
| $613K | 0.02% |
4,774
-372
| -7% | -$47.8K |
|
317
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $613K | 0.02% |
20,344
-262
| -1% | -$7.89K |
|
318
TCW Transform 500 ETF
VOTE
$868M
| $612K | 0.02% |
10,348
+1,271
| +14% | +$75.2K |
|
319
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $609K | 0.02% |
28,322
+102
| +0.4% | +$2.19K |
|
320
TG Therapeutics
TGTX
$5.03B
| $606K | 0.02% |
43,344
-19,956
| -32% | -$279K |
|
321
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $605K | 0.02% |
11,265
-41
| -0.4% | -$2.2K |
|
322
Prudential Financial
PRU
$37.8B
| $604K | 0.02% |
5,357
+375
| +8% | +$42.3K |
|
323
Grayscale Bitcoin Trust
GBTC
$45B
| $598K | 0.02% |
+10,516
| New | +$598K |
|
324
Fastenal
FAST
$56.8B
| $597K | 0.02% |
8,817
+678
| +8% | +$45.9K |
|
325
Trane Technologies
TT
$90.9B
| $596K | 0.02% |
2,011
+124
| +7% | +$36.8K |
|