VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-3.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
297
Reduced
578
Closed
350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
76
DELISTED
Vectren Corporation
VVC
| $1.5M | 0.21% |
20,861
+3,031
| +17% | +$218K |
|
77
Abbott
ABT
$230B
| $1.49M | 0.21% |
20,654
-35
| -0.2% | -$2.53K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.21% |
8,982
+460
| +5% | +$76.4K |
|
79
Philip Morris
PM
$254B
| $1.49M | 0.21% |
22,255
-376
| -2% | -$25.1K |
|
80
Target
TGT
$42B
| $1.46M | 0.21% |
22,132
+55
| +0.2% | +$3.64K |
|
81
Qualcomm
QCOM
$170B
| $1.45M | 0.2% |
25,553
-474
| -2% | -$27K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.2% |
24,941
+900
| +4% | +$52.4K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 0.2% |
60,914
+12,267
| +25% | +$292K |
|
84
AB InBev
BUD
$116B
| $1.42M | 0.2% |
21,601
-4,299
| -17% | -$283K |
|
85
Genesco
GCO
$341M
| $1.42M | 0.2% |
32,067
| – | – |
|
86
GSK
GSK
$79.3B
| $1.41M | 0.2% |
36,806
-1,628
| -4% | -$62.2K |
|
87
First Financial Corporation Common Stock
THFF
$704M
| $1.4M | 0.2% |
34,784
| – | – |
|
88
Cummins
CMI
$54B
| $1.37M | 0.19% |
10,271
-114
| -1% | -$15.2K |
|
89
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.19% |
86,882
+75,096
| +637% | +$1.15M |
|
90
IBM
IBM
$227B
| $1.3M | 0.18% |
11,476
-4,584
| -29% | -$521K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.18% |
49,898
-1,521
| -3% | -$39.4K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.18% |
29,474
-2,408
| -8% | -$105K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.28M | 0.18% |
8,356
-36
| -0.4% | -$5.52K |
|
94
Elevance Health
ELV
$72.4B
| $1.26M | 0.18% |
4,791
+1,108
| +30% | +$291K |
|
95
Yum China
YUMC
$16.3B
| $1.24M | 0.17% |
37,058
+5,003
| +16% | +$168K |
|
96
BP
BP
$88.8B
| $1.24M | 0.17% |
32,752
+279
| +0.9% | -$8.01K |
|
97
Coca-Cola
KO
$297B
| $1.23M | 0.17% |
26,004
-1,912
| -7% | -$90.5K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.17% |
26,070
+5,582
| +27% | +$263K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.16% |
13,469
+855
| +7% | +$74K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.16M | 0.16% |
6,919
+58
| +0.8% | +$9.74K |
|