VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+40%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
284
Increased
633
Reduced
158
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $979K | 0.16% |
4,350
+4
| +0.1% | +$900 |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $973K | 0.16% |
25,650
+8,690
| +51% | +$330K |
|
103
DuPont de Nemours
DD
$31.6B
| $967K | 0.16% |
6,731
+1,100
| +20% | +$158K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $955K | 0.16% |
18,356
-336
| -2% | -$17.5K |
|
105
Walmart
WMT
$793B
| $954K | 0.16% |
28,980
-996
| -3% | -$32.8K |
|
106
Norfolk Southern
NSC
$62.4B
| $935K | 0.15% |
6,456
+2,564
| +66% | +$371K |
|
107
Kraft Heinz
KHC
$31.9B
| $908K | 0.15% |
11,674
+3,122
| +37% | +$243K |
|
|
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $885K | 0.15% |
36,704
+7,712
| +27% | +$186K |
|
109
AbbVie
ABBV
$374B
| $874K | 0.14% |
9,034
-2,093
| -19% | -$202K |
|
110
Target
TGT
$42B
| $859K | 0.14% |
13,171
+2,365
| +22% | +$154K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $836K | 0.14% |
8,279
+587
| +8% | +$59.3K |
|
112
Macerich
MAC
$4.67B
| $835K | 0.14% |
12,716
+1,414
| +13% | +$92.9K |
|
113
Blackrock
BLK
$170B
| $821K | 0.13% |
1,598
+368
| +30% | +$189K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $808K | 0.13% |
9,774
+8,076
| +476% | +$668K |
|
115
Horizon Bancorp
HBNC
$853M
| $807K | 0.13% |
43,523
-1,380
| -3% | -$25.6K |
|
116
Bank of New York Mellon
BK
$73.8B
| $764K | 0.13% |
14,191
+3,434
| +32% | +$185K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $757K | 0.12% |
11,458
+4,756
| +71% | +$314K |
|
|
AGN.PRA
118
DELISTED
Allergan plc.
AGN.PRA
| $752K | 0.12% |
1,282
-720
| -36% | -$422K |
|
119
General Mills
GIS
$26.6B
| $750K | 0.12% |
12,658
+5,440
| +75% | +$322K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $731K | 0.12% |
4,439
+2,537
| +133% | +$418K |
|
121
UnitedHealth
UNH
$279B
| $730K | 0.12% |
3,313
+1,000
| +43% | +$220K |
|
122
Costco
COST
$421B
| $719K | 0.12% |
3,865
+485
| +14% | +$90.2K |
|
123
Vodafone
VOD
$28.2B
| $666K | 0.11% |
20,865
+6,591
| +46% | +$210K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $659K | 0.11% |
12,515
+10,455
| +508% | +$551K |
|
|
KBAL
125
DELISTED
Kimball International
KBAL
| $658K | 0.11% |
35,226
+3,000
| +9% | +$56K |
|