VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+3.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
138
Increased
421
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.81M | 0.2% | 4,066 -1,377 | -25% | -$614K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.19% | 6,473 +2,717 | +72% | +$741K |
|
|
KBAL
78
DELISTED
Kimball International
KBAL
| $1.76M | 0.19% | 91,205 +63,698 | +232% | +$1.23M |
|
79
Abbott
ABT
$231B
| $1.7M | 0.19% | 20,281 -1,847 | -8% | -$154K |
|
80
Coca-Cola
KO
$297B
| $1.66M | 0.18% | 30,447 +915 | +3% | +$49.8K |
|
81
Philip Morris
PM
$260B
| $1.65M | 0.18% | 21,731 +2,188 | +11% | +$166K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.18% | 61,598 +28,340 | +85% | +$746K |
|
83
Honeywell
HON
$139B
| $1.51M | 0.17% | 8,930 +439 | +5% | +$74.3K |
|
84
First Financial Corporation Common Stock
THFF
$699M
| $1.51M | 0.17% | 34,654 | – | – |
|
85
Lennar Class A
LEN
$34.5B
| $1.49M | 0.16% | 26,723 -400 | -1% | -$22.3K |
|
86
Union Pacific
UNP
$133B
| $1.48M | 0.16% | 9,140 -1,393 | -13% | -$226K |
|
87
NVIDIA
NVDA
$4.24T
| $1.47M | 0.16% | 8,443 +616 | +8% | +$107K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.15% | 23,082 +95 | +0.4% | +$5.59K |
|
89
Enbridge
ENB
$105B
| $1.34M | 0.15% | 38,309 -3,753 | -9% | -$132K |
|
90
Duke Energy
DUK
$95.3B
| $1.33M | 0.15% | 13,821 -32 | -0.2% | -$3.07K |
|
91
Alibaba
BABA
$322B
| $1.32M | 0.15% | 7,865 +205 | +3% | +$34.3K |
|
92
AbbVie
ABBV
$372B
| $1.31M | 0.14% | 17,240 +2,471 | +17% | +$187K |
|
93
TotalEnergies
TTE
$137B
| $1.29M | 0.14% | 24,802 -1,576 | -6% | -$82K |
|
94
Starbucks
SBUX
$100B
| $1.29M | 0.14% | 14,561 +567 | +4% | +$50.1K |
|
95
GE Aerospace
GE
$292B
| $1.28M | 0.14% | 143,501 +7,016 | +5% | +$62.7K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.14% | 6,657 -67 | -1% | -$12.9K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.14% | 7,057 +22 | +0.3% | +$3.96K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.14% | 37,241 -1,097 | -3% | -$37.3K |
|
99
IBM
IBM
$227B
| $1.26M | 0.14% | 8,691 +312 | +4% | +$45.4K |
|
100
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.14% | 20,809 +1,386 | +7% | +$84.2K |
|