VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
253
Increased
507
Reduced
371
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $2.57M | 0.36% |
37,118
+2,979
| +9% | +$206K |
|
52
Boeing
BA
$176B
| $2.53M | 0.35% |
7,464
+3,201
| +75% | +$1.08M |
|
53
Oracle
ORCL
$628B
| $2.46M | 0.34% |
51,207
+1,149
| +2% | +$55.2K |
|
54
Duke Energy
DUK
$94.5B
| $2.38M | 0.33% |
29,436
+980
| +3% | +$79.3K |
|
55
Ford
F
$46.2B
| $2.36M | 0.33% |
249,112
+46,657
| +23% | +$442K |
|
56
IBM
IBM
$227B
| $2.35M | 0.33% |
17,201
+801
| +5% | +$109K |
|
57
Walmart
WMT
$793B
| $2.32M | 0.33% |
77,616
+40,188
| +107% | +$1.2M |
|
58
Amgen
AMGN
$153B
| $2.21M | 0.31% |
11,314
-1,439
| -11% | -$281K |
|
59
Chevron
CVX
$318B
| $2.06M | 0.29% |
16,780
+74
| +0.4% | +$9.06K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.27% |
36,359
+9,526
| +36% | +$498K |
|
61
Philip Morris
PM
$254B
| $1.86M | 0.26% |
22,660
+1,815
| +9% | +$149K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.26% |
43,710
-3,087
| -7% | -$129K |
|
63
Simon Property Group
SPG
$58.7B
| $1.82M | 0.26% |
10,422
-1,811
| -15% | -$316K |
|
64
Target
TGT
$42B
| $1.81M | 0.25% |
21,990
-730
| -3% | -$59.9K |
|
65
TotalEnergies
TTE
$135B
| $1.78M | 0.25% |
28,954
+789
| +3% | +$48.6K |
|
66
First Financial Corporation Common Stock
THFF
$704M
| $1.77M | 0.25% |
34,784
-300
| -0.9% | -$15.3K |
|
67
Qualcomm
QCOM
$170B
| $1.76M | 0.25% |
27,133
-651
| -2% | -$42.2K |
|
68
Union Pacific
UNP
$132B
| $1.76M | 0.25% |
11,833
+3,245
| +38% | +$482K |
|
69
Blackrock
BLK
$170B
| $1.73M | 0.24% |
3,644
+1,733
| +91% | +$824K |
|
70
Gilead Sciences
GILD
$140B
| $1.71M | 0.24% |
22,184
-12,762
| -37% | -$985K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.7M | 0.24% |
42,735
+11,220
| +36% | +$445K |
|
72
Altria Group
MO
$112B
| $1.7M | 0.24% |
28,726
+1,015
| +4% | +$59.9K |
|
73
Starbucks
SBUX
$99.2B
| $1.7M | 0.24% |
32,724
-9,692
| -23% | -$502K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.23% |
31,196
+18,686
| +149% | +$995K |
|
75
Genesco
GCO
$341M
| $1.63M | 0.23% |
37,978
+589
| +2% | +$25.2K |
|