VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+6.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
409
Reduced
366
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.86M | 0.21% |
22,128
+281
| +1% | +$23.6K |
|
77
Citigroup
C
$175B
| $1.83M | 0.21% |
26,150
+139
| +0.5% | +$9.73K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.83M | 0.21% |
10,497
+591
| +6% | +$103K |
|
79
Charles Schwab
SCHW
$175B
| $1.81M | 0.21% |
45,118
+1,976
| +5% | +$79.4K |
|
80
Union Pacific
UNP
$132B
| $1.78M | 0.2% |
10,533
-1,163
| -10% | -$197K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.2% |
33,258
+3,783
| +13% | +$195K |
|
82
Lockheed Martin
LMT
$105B
| $1.69M | 0.19% |
4,658
+253
| +6% | +$92K |
|
83
Altria Group
MO
$112B
| $1.58M | 0.18% |
33,381
-4,809
| -13% | -$228K |
|
|
WPG
84
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | 0.18% |
413,800
-26
| -0% | -$103 |
|
85
Yum China
YUMC
$16.3B
| $1.54M | 0.18% |
33,270
-860
| -3% | -$39.7K |
|
86
Philip Morris
PM
$254B
| $1.54M | 0.18% |
19,543
-1,175
| -6% | -$92.3K |
|
|
87
Enbridge
ENB
$105B
| $1.52M | 0.17% |
42,062
-22,336
| -35% | -$806K |
|
88
Coca-Cola
KO
$297B
| $1.5M | 0.17% |
29,532
+1,435
| +5% | +$73.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.17% |
22,987
-3,254
| -12% | -$212K |
|
90
Honeywell
HON
$136B
| $1.48M | 0.17% |
8,491
-298
| -3% | -$52K |
|
91
TotalEnergies
TTE
$135B
| $1.47M | 0.17% |
26,378
-2,605
| -9% | -$145K |
|
92
BP
BP
$88.8B
| $1.46M | 0.17% |
34,900
-153
| -0.4% | -$6.36K |
|
93
GE Aerospace
GE
$293B
| $1.43M | 0.16% |
136,485
-5,280
| -4% | -$55.4K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.16% |
28,586
-1,730
| -6% | -$86.3K |
|
95
First Financial Corporation Common Stock
THFF
$704M
| $1.39M | 0.16% |
34,654
-130
| -0.4% | -$5.22K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.35M | 0.15% |
6,724
-23
| -0.3% | -$4.62K |
|
97
Lennar Class A
LEN
$34.7B
| $1.31M | 0.15% |
27,123
+600
| +2% | +$29.1K |
|
98
Alibaba
BABA
$325B
| $1.3M | 0.15% |
7,660
+2,643
| +53% | +$448K |
|
99
NVIDIA
NVDA
$4.15T
| $1.29M | 0.15% |
7,827
+1,085
| +16% | +$178K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.14% |
7,035
+789
| +13% | +$141K |
|