VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.96M | 0.44% |
+15,684
| New | +$1.96M |
|
52
Mastercard
MA
$536B
| $1.93M | 0.44% |
+13,643
| New | +$1.93M |
|
53
Philip Morris
PM
$254B
| $1.91M | 0.43% |
+17,220
| New | +$1.91M |
|
54
Starbucks
SBUX
$99.2B
| $1.84M | 0.42% |
+34,316
| New | +$1.84M |
|
55
Duke Energy
DUK
$94.5B
| $1.83M | 0.41% |
+21,748
| New | +$1.83M |
|
56
First Financial Corporation Common Stock
THFF
$704M
| $1.72M | 0.39% |
+36,145
| New | +$1.72M |
|
57
Merck
MRK
$210B
| $1.68M | 0.38% |
+26,166
| New | +$1.68M |
|
58
Altria Group
MO
$112B
| $1.67M | 0.38% |
+26,298
| New | +$1.67M |
|
59
Cincinnati Financial
CINF
$24B
| $1.61M | 0.37% |
+21,080
| New | +$1.61M |
|
60
Weyerhaeuser
WY
$17.9B
| $1.59M | 0.36% |
+46,687
| New | +$1.59M |
|
61
TotalEnergies
TTE
$135B
| $1.58M | 0.36% |
+29,516
| New | +$1.58M |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.35% |
+53,771
| New | +$1.55M |
|
63
McDonald's
MCD
$226B
| $1.54M | 0.35% |
+9,853
| New | +$1.54M |
|
64
RTX Corp
RTX
$212B
| $1.52M | 0.34% |
+13,112
| New | +$1.52M |
|
65
Chevron
CVX
$318B
| $1.52M | 0.34% |
+12,911
| New | +$1.52M |
|
|
AGN.PRA
66
DELISTED
Allergan plc.
AGN.PRA
| $1.48M | 0.33% |
+2,002
| New | +$1.48M |
|
67
First Merchants
FRME
$2.38B
| $1.43M | 0.32% |
+33,400
| New | +$1.43M |
|
68
Diageo
DEO
$61.1B
| $1.41M | 0.32% |
+10,691
| New | +$1.41M |
|
69
Simon Property Group
SPG
$58.7B
| $1.35M | 0.31% |
+8,371
| New | +$1.35M |
|
70
Intel
INTC
$105B
| $1.34M | 0.3% |
+35,065
| New | +$1.34M |
|
71
Coca-Cola
KO
$297B
| $1.29M | 0.29% |
+28,758
| New | +$1.29M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.28% |
+9,632
| New | +$1.25M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.2M | 0.27% |
+10,033
| New | +$1.2M |
|
74
Cummins
CMI
$54B
| $1.2M | 0.27% |
+7,112
| New | +$1.2M |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.27% |
+18,010
| New | +$1.18M |
|