VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-25%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
15
Increased
227
Reduced
161
Closed
1,567
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.9M | 0.3% |
15,353
-797
| -5% | -$254K |
|
52
AT&T
T
$208B
| $4.87M | 0.3% |
169,328
+5,132
| +3% | +$148K |
|
53
Exxon Mobil
XOM
$477B
| $4.83M | 0.29% |
76,542
+2,331
| +3% | +$147K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.82M | 0.29% |
87,233
-11,512
| -12% | -$637K |
|
55
CVS Health
CVS
$93B
| $4.82M | 0.29% |
57,731
-2,168
| -4% | -$181K |
|
56
Walmart
WMT
$793B
| $4.66M | 0.28% |
33,053
+73
| +0.2% | +$10.3K |
|
57
AbbVie
ABBV
$374B
| $4.6M | 0.28% |
75,425
-657
| -0.9% | -$40.1K |
|
58
Starbucks
SBUX
$99.2B
| $4.51M | 0.27% |
70,843
+396
| +0.6% | +$25.2K |
|
59
McDonald's
MCD
$226B
| $4.32M | 0.26% |
18,700
+1,295
| +7% | +$299K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.26% |
12,014
+1,231
| +11% | +$436K |
|
61
Old National Bancorp
ONB
$8.92B
| $4.13M | 0.25% |
234,674
+105,497
| +82% | +$1.86M |
|
62
Lockheed Martin
LMT
$105B
| $4.11M | 0.25% |
10,860
+32
| +0.3% | +$12.1K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $4.05M | 0.25% |
25,151
+881
| +4% | +$142K |
|
64
Merck
MRK
$210B
| $3.94M | 0.24% |
69,340
+5,878
| +9% | +$161K |
|
65
Target
TGT
$42B
| $3.84M | 0.23% |
15,875
-5,749
| -27% | -$1.39M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 0.23% |
56,900
+5,757
| +11% | +$386K |
|
67
Chevron
CVX
$318B
| $3.76M | 0.23% |
35,897
+1,215
| +4% | +$127K |
|
68
FedEx
FDX
$53.2B
| $3.72M | 0.23% |
12,479
+720
| +6% | +$215K |
|
69
Philip Morris
PM
$254B
| $3.65M | 0.22% |
36,781
+567
| +2% | +$56.2K |
|
70
Amgen
AMGN
$153B
| $3.55M | 0.22% |
36,935
+591
| +2% | +$56.8K |
|
71
Vanguard Value ETF
VTV
$143B
| $3.51M | 0.21% |
25,499
+11,697
| +85% | +$1.61M |
|
72
Cisco
CSCO
$268B
| $3.48M | 0.21% |
65,646
-2,357
| -3% | -$125K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.43M | 0.21% |
23,217
-177
| -0.8% | -$26.1K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.38M | 0.2% |
53,244
+12,574
| +31% | +$797K |
|
75
NVIDIA
NVDA
$4.15T
| $3.15M | 0.19% |
3,938
-18,731
| -83% | -$15M |
|