VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
172
Increased
507
Reduced
334
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.61M |
| 4 |
Dominion Energy
D
|
$2.58M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$669K |
| 2 |
Target
TGT
|
$654K |
| 3 |
Enbridge
ENB
|
$397K |
| 4 |
Wells Fargo
WFC
|
$385K |
| 5 |
Tesla
TSLA
|
$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.21M | 0.21% |
51,783
-11
| -0% | -$469 |
|
77
Cincinnati Financial
CINF
$24B
| $2.19M | 0.21% |
20,849
| – | – |
|
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $2.19M | 0.21% |
602,300
+473,000
| +366% | +$1.72M |
|
79
Lockheed Martin
LMT
$105B
| $2.12M | 0.21% |
5,446
+103
| +2% | +$40.1K |
|
80
UnitedHealth
UNH
$279B
| $2.12M | 0.21% |
7,198
+1,866
| +35% | +$549K |
|
81
Philip Morris
PM
$254B
| $2.03M | 0.2% |
23,817
+2,086
| +10% | +$178K |
|
82
NVIDIA
NVDA
$4.15T
| $2.03M | 0.2% |
8,606
+163
| +2% | +$38.4K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.19% |
66,946
+5,348
| +9% | +$159K |
|
84
Blackrock
BLK
$170B
| $1.96M | 0.19% |
3,903
-163
| -4% | -$81.9K |
|
|
KBAL
85
DELISTED
Kimball International
KBAL
| $1.88M | 0.18% |
91,107
-98
| -0.1% | -$2.03K |
|
86
Alibaba
BABA
$325B
| $1.88M | 0.18% |
8,860
+995
| +13% | +$211K |
|
87
Abbott
ABT
$230B
| $1.87M | 0.18% |
21,519
+1,238
| +6% | +$108K |
|
88
General Mills
GIS
$26.6B
| $1.79M | 0.17% |
33,409
-486
| -1% | -$26K |
|
89
Coca-Cola
KO
$297B
| $1.72M | 0.17% |
31,102
+655
| +2% | +$36.2K |
|
90
Elevance Health
ELV
$72.4B
| $1.7M | 0.16% |
5,626
+1,330
| +31% | +$402K |
|
91
Union Pacific
UNP
$132B
| $1.7M | 0.16% |
9,394
+254
| +3% | +$45.9K |
|
92
Starbucks
SBUX
$99.2B
| $1.7M | 0.16% |
19,273
+4,712
| +32% | +$414K |
|
93
Comcast
CMCSA
$125B
| $1.67M | 0.16% |
37,172
+10,974
| +42% | +$494K |
|
94
Honeywell
HON
$136B
| $1.66M | 0.16% |
9,350
+420
| +5% | +$74.3K |
|
95
Home Depot
HD
$406B
| $1.58M | 0.15% |
7,237
+1,905
| +36% | +$416K |
|
96
GE Aerospace
GE
$293B
| $1.58M | 0.15% |
141,435
-2,066
| -1% | -$23.1K |
|
97
First Financial Corporation Common Stock
THFF
$704M
| $1.54M | 0.15% |
33,681
-973
| -3% | -$44.5K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.14% |
7,019
+1,433
| +26% | +$305K |
|
99
Lennar Class A
LEN
$34.7B
| $1.47M | 0.14% |
26,346
-377
| -1% | -$21.1K |
|
100
TotalEnergies
TTE
$135B
| $1.44M | 0.14% |
26,090
+1,288
| +5% | +$71.2K |
|