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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.64M | 0.22% |
13,216
+1,342
| +11% | +$166K |
|
|
77
GE Aerospace
GE
$293B
| $1.62M | 0.22% |
159,781
-72,045
| -31% | -$728K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.22% |
29,108
-2,088
| -7% | -$115K |
|
79
First Financial Corporation Common Stock
THFF
$704M
| $1.6M | 0.22% |
34,784
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.21% |
8,522
-25
| -0.3% | -$4.55K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.2% |
24,041
+2,755
| +13% | +$174K |
|
82
GSK
GSK
$79.3B
| $1.5M | 0.2% |
38,434
+1,370
| +4% | +$53.6K |
|
83
Salesforce
CRM
$245B
| $1.49M | 0.2% |
10,850
+661
| +6% | +$90.6K |
|
84
Gilead Sciences
GILD
$140B
| $1.49M | 0.2% |
21,754
-430
| -2% | -$29.4K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.47M | 0.2% |
8,392
+4,273
| +104% | +$747K |
|
86
Blackrock
BLK
$170B
| $1.44M | 0.19% |
3,507
-137
| -4% | -$56.3K |
|
87
Abbott
ABT
$230B
| $1.42M | 0.19% |
20,689
+2,308
| +13% | +$159K |
|
88
Cummins
CMI
$54B
| $1.42M | 0.19% |
10,385
+4,677
| +82% | +$639K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.19% |
51,419
+1,525
| +3% | +$42.1K |
|
90
BP
BP
$88.8B
| $1.41M | 0.19% |
32,473
-61
| -0.2% | -$23K |
|
91
Genesco
GCO
$341M
| $1.37M | 0.19% |
32,067
-5,911
| -16% | -$253K |
|
92
Coca-Cola
KO
$297B
| $1.34M | 0.18% |
27,916
+306
| +1% | +$14.6K |
|
93
Enbridge
ENB
$105B
| $1.32M | 0.18% |
42,543
+27,203
| +177% | +$844K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.29M | 0.17% |
6,861
+290
| +4% | +$54.5K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $1.28M | 0.17% |
17,830
+1,991
| +13% | +$142K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.17% |
48,647
+3,416
| +8% | +$89.5K |
|
97
Comcast
CMCSA
$125B
| $1.25M | 0.17% |
32,805
+1,207
| +4% | +$46K |
|
98
Honeywell
HON
$136B
| $1.24M | 0.17% |
8,591
+1,353
| +19% | +$196K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.19M | 0.16% |
7,548
-288
| -4% | -$45.5K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.16% |
17,140
+2,373
| +16% | +$163K |
|