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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.44M | 0.23% |
6,556
+1,568
| +31% | +$344K |
|
77
BP
BP
$88.8B
| $1.43M | 0.23% |
35,184
-173
| -0.5% | -$28.6K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.23% |
53,771
| – | – |
|
79
Boeing
BA
$176B
| $1.4M | 0.22% |
4,263
-297
| -7% | -$97.4K |
|
80
First Merchants
FRME
$2.38B
| $1.39M | 0.22% |
33,400
| – | – |
|
81
RTX Corp
RTX
$212B
| $1.39M | 0.22% |
11,067
-8,196
| -43% | -$1.03M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.22% |
21,806
-265
| -1% | -$16.8K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.22% |
26,833
+2,604
| +11% | +$134K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.33M | 0.21% |
10,914
+498
| +5% | +$60.7K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.21% |
22,453
-587
| -3% | -$34.3K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.3M | 0.21% |
11,123
-577
| -5% | -$67.3K |
|
87
American International
AIG
$45.1B
| $1.25M | 0.2% |
22,954
+1,522
| +7% | +$82.8K |
|
88
Merck
MRK
$210B
| $1.22M | 0.2% |
22,431
-13,685
| -38% | -$746K |
|
89
CVS Health
CVS
$93B
| $1.18M | 0.19% |
19,026
+14,732
| +343% | +$917K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.19% |
6,303
+1,173
| +23% | +$220K |
|
91
Union Pacific
UNP
$132B
| $1.16M | 0.19% |
8,588
-1,818
| -17% | -$245K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 0.18% |
5,996
-427
| -7% | -$81.4K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.18% |
17,855
-279
| -2% | -$17.8K |
|
94
Deere & Co
DE
$127B
| $1.13M | 0.18% |
7,280
+500
| +7% | +$77.7K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.12M | 0.18% |
12,676
+38
| +0.3% | +$3.36K |
|
96
Coca-Cola
KO
$297B
| $1.11M | 0.18% |
25,645
-2,436
| -9% | -$106K |
|
97
Walmart
WMT
$793B
| $1.11M | 0.18% |
12,476
+2,816
| +29% | +$251K |
|
98
AbbVie
ABBV
$374B
| $1.1M | 0.18% |
11,616
+2,582
| +29% | +$244K |
|
99
PayPal
PYPL
$66.5B
| $1.04M | 0.17% |
13,763
+10,797
| +364% | +$819K |
|
100
Blackrock
BLK
$170B
| $1.04M | 0.17% |
1,911
+313
| +20% | +$170K |
|