VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
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
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$22B
| $413K | 0.01% |
2,326
+266
| +13% | +$47.2K |
|
427
CME Group
CME
$94.4B
| $411K | 0.01% |
1,935
-81
| -4% | -$17.2K |
|
428
Old National Bancorp
ONB
$8.94B
| $409K | 0.01% |
24,681
+2,217
| +10% | +$36.8K |
|
429
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $408K | 0.01% |
3,613
+85
| +2% | +$9.59K |
|
430
Alaska Air
ALK
$7.28B
| $407K | 0.01% |
9,195
-2,523
| -22% | -$112K |
|
431
Digital Realty Trust
DLR
$55.7B
| $401K | 0.01% |
2,848
+43
| +2% | +$6.05K |
|
432
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $400K | 0.01% |
755
+52
| +7% | +$27.6K |
|
433
1st Source
SRCE
$1.57B
| $399K | 0.01% |
7,824
+547
| +8% | +$27.9K |
|
434
Ferrari
RACE
$87.1B
| $398K | 0.01% |
947
-123
| -11% | -$51.7K |
|
435
Campbell Soup
CPB
$10.1B
| $394K | 0.01% |
8,659
-2,087
| -19% | -$95K |
|
436
Cheniere Energy
LNG
$51.8B
| $391K | 0.01% |
2,485
+564
| +29% | +$88.8K |
|
437
First Mid Bancshares
FMBH
$963M
| $386K | 0.01% |
12,159
| – | – |
|
438
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $386K | 0.01% |
17,400
| – | – |
|
439
W.W. Grainger
GWW
$47.5B
| $385K | 0.01% |
402
+30
| +8% | +$28.8K |
|
440
Halliburton
HAL
$18.8B
| $385K | 0.01% |
9,935
+411
| +4% | +$15.9K |
|
441
Monster Beverage
MNST
$61B
| $384K | 0.01% |
7,060
-1,488
| -17% | -$80.8K |
|
442
British American Tobacco
BTI
$122B
| $383K | 0.01% |
12,996
+957
| +8% | +$28.2K |
|
443
Definitive Healthcare
DH
$416M
| $383K | 0.01% |
52,850
+281
| +0.5% | +$2.04K |
|
444
iShares Select U.S. REIT ETF
ICF
$1.92B
| $383K | 0.01% |
+7,106
| New | +$383K |
|
445
Ecolab
ECL
$77.6B
| $376K | 0.01% |
1,704
+9
| +0.5% | +$1.99K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.01% |
13,581
-243
| -2% | -$6.69K |
|
447
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $372K | 0.01% |
4,697
+1,470
| +46% | +$116K |
|
448
Mitsubishi UFJ Financial
MUFG
$174B
| $372K | 0.01% |
36,939
+2,049
| +6% | +$20.6K |
|
449
HSBC
HSBC
$227B
| $363K | 0.01% |
8,713
+73
| +0.8% | +$3.04K |
|
450
Cencora
COR
$56.7B
| $361K | 0.01% |
1,515
+76
| +5% | +$18.1K |
|