VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
145
Increased
453
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.83M | 0.22% |
20,718
-1,537
| -7% | -$136K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.82M | 0.22% |
70,602
+9,688
| +16% | +$249K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.8M | 0.22% |
9,906
+1,550
| +19% | +$282K |
|
79
Cincinnati Financial
CINF
$24B
| $1.79M | 0.22% |
20,849
-791
| -4% | -$68K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.77M | 0.22% |
16,462
+9,689
| +143% | +$1.04M |
|
|
81
TransUnion
TRU
$16.8B
| $1.76M | 0.21% |
26,378
+26,264
| +23,039% | +$1.76M |
|
82
Abbott
ABT
$230B
| $1.75M | 0.21% |
21,847
+1,193
| +6% | +$95.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.68M | 0.2% |
44,460
-450
| -1% | -$17K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.2% |
26,241
+1,300
| +5% | +$81.3K |
|
85
Citigroup
C
$175B
| $1.62M | 0.2% |
26,011
-6,166
| -19% | -$384K |
|
86
TotalEnergies
TTE
$135B
| $1.61M | 0.2% |
28,983
-61
| -0.2% | -$3.4K |
|
87
BP
BP
$88.8B
| $1.53M | 0.19% |
35,644
+1,851
| +5% | +$79.6K |
|
88
Yum China
YUMC
$16.3B
| $1.53M | 0.19% |
34,130
-2,928
| -8% | -$132K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.19% |
29,475
+3,405
| +13% | +$176K |
|
90
First Financial Corporation Common Stock
THFF
$704M
| $1.46M | 0.18% |
34,784
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.18% |
30,316
+842
| +3% | +$40K |
|
92
GE Aerospace
GE
$293B
| $1.42M | 0.17% |
28,443
-1,351
| -5% | -$67.3K |
|
93
Honeywell
HON
$136B
| $1.4M | 0.17% |
8,789
+269
| +3% | +$42.8K |
|
94
Energy Transfer Partners
ET
$60.3B
| $1.37M | 0.17% |
89,078
+54,968
| +161% | +$845K |
|
|
95
Duke Energy
DUK
$94.5B
| $1.34M | 0.16% |
14,855
-14,671
| -50% | -$1.32M |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.16% |
6,747
-172
| -2% | -$33.8K |
|
97
Lockheed Martin
LMT
$105B
| $1.32M | 0.16% |
4,405
+935
| +27% | +$281K |
|
98
Coca-Cola
KO
$297B
| $1.32M | 0.16% |
28,097
+2,093
| +8% | +$98.1K |
|
99
Lennar Class A
LEN
$34.7B
| $1.3M | 0.16% |
27,398
+2,934
| +12% | +$139K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.16% |
42,338
-7,560
| -15% | -$231K |
|