VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$740M
(+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
569
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.48M | 0.34% |
50,808
-399
| -0.8% | -$19.5K |
|
52
Citigroup
C
$175B
| $2.46M | 0.33% |
37,612
+494
| +1% | +$32.3K |
|
53
Boeing
BA
$176B
| $2.44M | 0.33% |
6,874
-590
| -8% | -$209K |
|
54
United Parcel Service
UPS
$72.3B
| $2.38M | 0.32% |
22,291
+103
| +0.5% | +$11K |
|
55
Caterpillar
CAT
$194B
| $2.32M | 0.31% |
19,175
-241
| -1% | -$29.2K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.31% |
36,768
-9,057
| -20% | -$559K |
|
57
Amgen
AMGN
$153B
| $2.12M | 0.29% |
11,000
-314
| -3% | -$60.5K |
|
58
Altria Group
MO
$112B
| $2.07M | 0.28% |
31,753
+3,027
| +11% | +$197K |
|
59
Philip Morris
PM
$254B
| $2M | 0.27% |
22,631
-29
| -0.1% | -$2.56K |
|
60
Starbucks
SBUX
$99.2B
| $1.98M | 0.27% |
33,976
+1,252
| +4% | +$73K |
|
61
Chevron
CVX
$318B
| $1.96M | 0.26% |
17,531
+751
| +4% | +$83.8K |
|
62
AB InBev
BUD
$116B
| $1.92M | 0.26% |
25,900
-2,935
| -10% | -$217K |
|
63
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.25% |
44,570
+860
| +2% | +$36.1K |
|
64
IBM
IBM
$227B
| $1.85M | 0.25% |
16,799
-402
| -2% | -$44.4K |
|
65
Target
TGT
$42B
| $1.85M | 0.25% |
22,077
+87
| +0.4% | +$7.28K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.25% |
31,882
-4,477
| -12% | -$257K |
|
67
McDonald's
MCD
$226B
| $1.81M | 0.25% |
10,251
+528
| +5% | +$93.4K |
|
68
Simon Property Group
SPG
$58.7B
| $1.79M | 0.24% |
9,722
-700
| -7% | -$129K |
|
69
Union Pacific
UNP
$132B
| $1.74M | 0.24% |
11,929
+96
| +0.8% | +$14K |
|
70
Merck
MRK
$210B
| $1.74M | 0.24% |
24,831
-686
| -3% | -$48.2K |
|
71
PayPal
PYPL
$66.5B
| $1.72M | 0.23% |
20,396
+2,537
| +14% | +$213K |
|
72
Cincinnati Financial
CINF
$24B
| $1.71M | 0.23% |
21,699
| – | – |
|
73
TotalEnergies
TTE
$135B
| $1.69M | 0.23% |
28,893
-61
| -0.2% | -$3.57K |
|
74
Cisco
CSCO
$268B
| $1.69M | 0.23% |
36,947
+760
| +2% | +$34.7K |
|
75
Qualcomm
QCOM
$170B
| $1.64M | 0.22% |
26,027
-1,106
| -4% | -$69.6K |
|