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 | |
|---|---|---|---|---|---|---|
301
German American Bancorp
GABC
$1.55B
| $690K | 0.02% |
19,513
-862
| -4% | -$30.5K |
|
302
Ryder
R
$7.64B
| $689K | 0.02% |
5,563
+5
| +0.1% | +$619 |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $689K | 0.02% |
4,032
+557
| +16% | +$95.1K |
|
304
Marvell Technology
MRVL
$54.6B
| $688K | 0.02% |
9,840
+1,105
| +13% | +$77.2K |
|
305
Huntington Bancshares
HBAN
$25.7B
| $681K | 0.02% |
51,648
-255
| -0.5% | -$3.36K |
|
306
iShares Gold Trust
IAU
$52.6B
| $679K | 0.02% |
15,450
+5,828
| +61% | +$256K |
|
307
Sanofi
SNY
$113B
| $678K | 0.02% |
13,979
+119
| +0.9% | +$5.77K |
|
308
TotalEnergies
TTE
$133B
| $675K | 0.02% |
10,117
+137
| +1% | +$9.14K |
|
309
International Paper
IP
$25.7B
| $674K | 0.02% |
15,618
+1,071
| +7% | +$46.2K |
|
310
Fiserv
FI
$73.4B
| $666K | 0.02% |
4,470
+151
| +3% | +$22.5K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $663K | 0.02% |
5,592
-2,159
| -28% | -$256K |
|
312
Calumet Specialty Products
CLMT
$1.55B
| $662K | 0.02% |
41,241
| – | – |
|
313
PACCAR
PCAR
$52B
| $661K | 0.02% |
6,425
+412
| +7% | +$42.4K |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $659K | 0.02% |
2,870
+13
| +0.5% | +$2.98K |
|
315
Arista Networks
ANET
$180B
| $654K | 0.02% |
7,464
+384
| +5% | +$33.6K |
|
316
TCW Transform 500 ETF
VOTE
$873M
| $652K | 0.02% |
10,255
-93
| -0.9% | -$5.91K |
|
317
Nucor
NUE
$33.8B
| $651K | 0.02% |
4,118
+337
| +9% | +$53.3K |
|
318
First Internet Bancorp
INBK
$213M
| $648K | 0.02% |
23,967
+606
| +3% | +$16.4K |
|
319
eXp World Holdings
EXPI
$1.76B
| $642K | 0.02% |
56,920
| – | – |
|
320
Trane Technologies
TT
$92.1B
| $639K | 0.02% |
1,944
-67
| -3% | -$22K |
|
321
Louisiana-Pacific
LPX
$6.9B
| $634K | 0.02% |
7,700
| – | – |
|
322
Waste Connections
WCN
$46.1B
| $630K | 0.02% |
3,590
+1,692
| +89% | +$297K |
|
323
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $629K | 0.02% |
28,522
+200
| +0.7% | +$4.41K |
|
324
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $628K | 0.02% |
24,286
+662
| +3% | +$17.1K |
|
325
Allstate
ALL
$53.1B
| $623K | 0.02% |
3,902
-33
| -0.8% | -$5.27K |
|