VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.74T
| $5.01M | 0.68% |
92,060
+800
| +0.9% | +$43.5K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.92M | 0.66% |
16
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $4.91M | 0.66% |
91,400
+3,460
| +4% | +$186K |
|
29
Pfizer
PFE
$140B
| $4.9M | 0.66% |
119,880
-1,901
| -2% | -$77.7K |
|
30
Visa
V
$678B
| $4.79M | 0.65% |
34,804
+822
| +2% | +$113K |
|
31
Wells Fargo
WFC
$261B
| $4.76M | 0.64% |
89,401
-4,049
| -4% | -$215K |
|
|
32
Assembly Biosciences
ASMB
$181M
| $4.58M | 0.62% |
16,667
+16,650
| +97,941% | +$4.57M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $4.39M | 0.59% |
29,186
-441
| -1% | -$66.3K |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $4.33M | 0.58% |
76,073
+73
| +0.1% | +$4.16K |
|
35
Exxon Mobil
XOM
$479B
| $4.27M | 0.58% |
53,602
-3,488
| -6% | -$278K |
|
36
PepsiCo
PEP
$202B
| $4.19M | 0.57% |
37,271
-537
| -1% | -$60.4K |
|
37
Meta Platforms (Facebook)
META
$1.87T
| $4.02M | 0.54% |
26,562
+1,360
| +5% | +$206K |
|
38
Kimball Electronics
KE
$713M
| $3.94M | 0.53% |
214,024
+38,541
| +22% | +$709K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.86M | 0.52% |
97,467
-4,455
| -4% | -$176K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.81M | 0.51% |
56,690
-6,848
| -11% | -$460K |
|
41
Bank of America Series L
BAC.PRL
$3.85B
| $3.7M | 0.5% |
2,910
+317
| +12% | +$403K |
|
42
Enterprise Products Partners
EPD
$68.7B
| $3.57M | 0.48% |
133,124
+1,139
| +0.9% | +$30.5K |
|
43
Mastercard
MA
$533B
| $3.45M | 0.47% |
17,497
+1,921
| +12% | +$378K |
|
44
Hillenbrand
HI
$1.77B
| $3.37M | 0.46% |
70,365
+69,565
| +8,696% | +$3.33M |
|
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.07M | 0.41% |
2,410
+119
| +5% | +$151K |
|
46
Walmart
WMT
$797B
| $3.02M | 0.41% |
90,291
+12,675
| +16% | +$424K |
|
|
47
Verizon
VZ
$186B
| $2.92M | 0.39% |
51,021
-20,476
| -29% | -$1.17M |
|
48
Intel
INTC
$105B
| $2.91M | 0.39% |
62,020
-10,095
| -14% | -$474K |
|
|
49
Bank of America
BAC
$374B
| $2.85M | 0.38% |
103,728
+5,925
| +6% | +$163K |
|
50
Duke Energy
DUK
$93.9B
| $2.53M | 0.34% |
30,530
+1,094
| +4% | +$90.6K |
|