VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
586
Reduced
426
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.83M | 0.19% |
24,244
+427
| +2% | +$32.2K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.19% |
31,135
-6,026
| -16% | -$350K |
|
78
Starbucks
SBUX
$99.2B
| $1.81M | 0.19% |
24,533
+5,260
| +27% | +$388K |
|
79
General Mills
GIS
$26.6B
| $1.8M | 0.19% |
31,414
-1,995
| -6% | -$114K |
|
80
Cincinnati Financial
CINF
$24B
| $1.74M | 0.19% |
20,849
| – | – |
|
81
Abbott
ABT
$230B
| $1.72M | 0.18% |
19,992
-1,527
| -7% | -$131K |
|
82
NVIDIA
NVDA
$4.15T
| $1.69M | 0.18% |
6,432
-2,174
| -25% | -$572K |
|
|
83
Caterpillar
CAT
$194B
| $1.63M | 0.17% |
13,059
-7,964
| -38% | -$996K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.17% |
7,879
+860
| +12% | +$173K |
|
85
Tesla
TSLA
$1.08T
| $1.57M | 0.17% |
2,757
+352
| +15% | +$201K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.56M | 0.17% |
45,606
-6,177
| -12% | -$211K |
|
87
Honeywell
HON
$136B
| $1.5M | 0.16% |
10,484
+1,134
| +12% | +$162K |
|
88
Citigroup
C
$175B
| $1.5M | 0.16% |
31,706
+3,387
| +12% | +$160K |
|
89
Alibaba
BABA
$325B
| $1.5M | 0.16% |
7,617
-1,243
| -14% | -$244K |
|
90
Blackrock
BLK
$170B
| $1.49M | 0.16% |
3,170
-733
| -19% | -$345K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.15% |
42,882
+4,952
| +13% | +$168K |
|
92
Elevance Health
ELV
$72.4B
| $1.45M | 0.15% |
5,988
+362
| +6% | +$87.8K |
|
93
Medtronic
MDT
$118B
| $1.45M | 0.15% |
14,394
+2,542
| +21% | +$256K |
|
94
Hillenbrand
HI
$1.75B
| $1.44M | 0.15% |
70,123
-100
| -0.1% | -$2.06K |
|
95
Merck
MRK
$210B
| $1.39M | 0.15% |
16,924
+3,061
| +22% | +$252K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.35M | 0.14% |
7,631
+569
| +8% | +$101K |
|
97
BP
BP
$88.8B
| $1.34M | 0.14% |
53,977
+22,641
| +72% | +$563K |
|
98
First Financial Corporation Common Stock
THFF
$704M
| $1.33M | 0.14% |
37,171
+3,490
| +10% | +$125K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.14% |
12,136
+3,081
| +34% | +$328K |
|
100
Duke Energy
DUK
$94.5B
| $1.29M | 0.14% |
14,274
+269
| +2% | +$24.3K |
|