VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+2.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
235
Increased
539
Reduced
280
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Emerson Electric
EMR
|
$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.41M | 0.39% |
15,679
+6,520
| +71% | +$1M |
|
|
52
Citigroup
C
$175B
| $2.31M | 0.37% |
34,139
-17,390
| -34% | -$1.17M |
|
53
United Parcel Service
UPS
$72.3B
| $2.3M | 0.37% |
21,973
+990
| +5% | +$104K |
|
54
Oracle
ORCL
$628B
| $2.29M | 0.37% |
50,058
+86
| +0.2% | +$3.93K |
|
55
Ford
F
$46.2B
| $2.24M | 0.36% |
202,455
+7,357
| +4% | +$81.5K |
|
56
Duke Energy
DUK
$94.5B
| $2.21M | 0.35% |
28,456
+2,822
| +11% | +$219K |
|
|
57
Amgen
AMGN
$153B
| $2.17M | 0.35% |
12,753
-6,798
| -35% | -$1.16M |
|
58
Philip Morris
PM
$254B
| $2.07M | 0.33% |
20,845
+473
| +2% | +$47K |
|
59
Weyerhaeuser
WY
$17.9B
| $2.04M | 0.33% |
58,267
+892
| +2% | +$31.2K |
|
60
Mondelez International
MDLZ
$79.3B
| $1.95M | 0.31% |
46,797
+22,115
| +90% | +$923K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.31% |
20,397
+7,430
| +57% | +$703K |
|
62
Chevron
CVX
$318B
| $1.91M | 0.31% |
16,706
+1,809
| +12% | +$206K |
|
63
Simon Property Group
SPG
$58.7B
| $1.89M | 0.3% |
12,233
-463
| -4% | -$71.5K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.87M | 0.3% |
11,092
+3,939
| +55% | +$663K |
|
65
Diageo
DEO
$61.1B
| $1.8M | 0.29% |
13,296
-1,635
| -11% | -$221K |
|
66
Altria Group
MO
$112B
| $1.73M | 0.28% |
27,711
+224
| +0.8% | +$14K |
|
67
TotalEnergies
TTE
$135B
| $1.63M | 0.26% |
28,165
-5,252
| -16% | -$303K |
|
68
Cincinnati Financial
CINF
$24B
| $1.6M | 0.26% |
21,530
| – | – |
|
69
Target
TGT
$42B
| $1.58M | 0.25% |
22,720
+9,549
| +73% | +$663K |
|
70
McDonald's
MCD
$226B
| $1.54M | 0.25% |
9,861
+306
| +3% | +$47.9K |
|
71
Qualcomm
QCOM
$170B
| $1.54M | 0.25% |
27,784
+3,750
| +16% | +$208K |
|
72
Genesco
GCO
$341M
| $1.52M | 0.24% |
37,389
-938
| -2% | -$38.1K |
|
73
First Financial Corporation Common Stock
THFF
$704M
| $1.46M | 0.23% |
35,084
-636
| -2% | -$26.4K |
|
74
Cisco
CSCO
$268B
| $1.46M | 0.23% |
33,923
-1,393
| -4% | -$59.7K |
|
75
GSK
GSK
$79.3B
| $1.45M | 0.23% |
37,019
+27,015
| +270% | +$1.06M |
|