VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+40%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
284
Increased
633
Reduced
158
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.54M | 0.42% |
35,482
+5,735
| +19% | +$411K |
|
52
Mastercard
MA
$534B
| $2.51M | 0.41% |
16,574
+2,931
| +21% | +$444K |
|
53
United Parcel Service
UPS
$72.3B
| $2.5M | 0.41% |
20,983
+2,115
| +11% | +$252K |
|
54
RTX Corp
RTX
$211B
| $2.46M | 0.4% |
19,263
+6,151
| +47% | +$785K |
|
55
Ford
F
$46.2B
| $2.44M | 0.4% |
195,098
+29,558
| +18% | +$369K |
|
56
Oracle
ORCL
$624B
| $2.36M | 0.39% |
49,972
+31,359
| +168% | +$1.48M |
|
57
Starbucks
SBUX
$98.5B
| $2.22M | 0.36% |
38,645
+4,329
| +13% | +$249K |
|
58
Diageo
DEO
$61.1B
| $2.18M | 0.36% |
14,931
+4,240
| +40% | +$619K |
|
59
Simon Property Group
SPG
$58.6B
| $2.18M | 0.36% |
12,696
+4,325
| +52% | +$743K |
|
60
Duke Energy
DUK
$94.5B
| $2.16M | 0.35% |
25,634
+3,886
| +18% | +$327K |
|
61
Philip Morris
PM
$252B
| $2.15M | 0.35% |
20,372
+3,152
| +18% | +$333K |
|
62
Merck
MRK
$211B
| $2.03M | 0.33% |
36,116
+9,950
| +38% | +$560K |
|
63
Weyerhaeuser
WY
$17.9B
| $2.02M | 0.33% |
57,375
+10,688
| +23% | +$377K |
|
64
Altria Group
MO
$112B
| $1.96M | 0.32% |
27,487
+1,189
| +5% | +$84.9K |
|
65
Chevron
CVX
$317B
| $1.87M | 0.31% |
14,897
+1,986
| +15% | +$249K |
|
66
TotalEnergies
TTE
$135B
| $1.85M | 0.3% |
33,417
+3,901
| +13% | +$216K |
|
67
McDonald's
MCD
$226B
| $1.65M | 0.27% |
9,555
-298
| -3% | -$51.3K |
|
68
First Financial Corporation Common Stock
THFF
$700M
| $1.62M | 0.27% |
35,720
-425
| -1% | -$19.3K |
|
69
Cincinnati Financial
CINF
$24B
| $1.61M | 0.26% |
21,530
+450
| +2% | +$33.7K |
|
70
Qualcomm
QCOM
$169B
| $1.54M | 0.25% |
24,034
+4,512
| +23% | +$289K |
|
71
BP
BP
$89B
| $1.49M | 0.24% |
35,357
+5,351
| +18% | +$225K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.24% |
53,771
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.23% |
24,229
+5,792
| +31% | +$342K |
|
74
First Merchants
FRME
$2.37B
| $1.41M | 0.23% |
33,400
| – | – |
|
75
IBM
IBM
$226B
| $1.41M | 0.23% |
9,159
+6,080
| +197% | +$933K |
|