VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Emerson Electric
EMR
|
$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.03M | 0.17% |
7,457
-362
| -5% | -$50.1K |
|
|
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
| $998K | 0.16% |
16,624
+333
| +2% | +$20K |
|
103
Abbott
ABT
$231B
| $991K | 0.16% |
16,546
-1,613
| -9% | -$96.6K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| $951K | 0.15% |
8,702
+4,450
| +105% | +$486K |
|
105
UnitedHealth
UNH
$286B
| $928K | 0.15% |
4,337
+1,024
| +31% | +$219K |
|
106
Goldman Sachs
GS
$223B
| $900K | 0.14% |
3,574
+3,174
| +794% | +$799K |
|
107
DuPont de Nemours
DD
$32.6B
| $882K | 0.14% |
6,865
+134
| +2% | +$17.2K |
|
|
108
Wynn Resorts
WYNN
$12.6B
| $881K | 0.14% |
4,833
-17,869
| -79% | -$3.26M |
|
109
Cummins
CMI
$55.1B
| $868K | 0.14% |
5,356
-1,827
| -25% | -$296K |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $867K | 0.14% |
13,570
-4,752
| -26% | -$304K |
|
111
Horizon Bancorp
HBNC
$853M
| $831K | 0.13% |
41,517
-2,006
| -5% | -$40.2K |
|
112
Jacobs Solutions
J
$17.4B
| $823K | 0.13% |
+16,829
| New | +$823K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| $821K | 0.13% |
29,769
-9,340
| -24% | -$258K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $813K | 0.13% |
12,345
+887
| +8% | +$58.4K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $813K | 0.13% |
3,768
+991
| +36% | +$214K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $804K | 0.13% |
8,079
-200
| -2% | -$19.9K |
|
117
Schlumberger
SLB
$53.4B
| $786K | 0.13% |
12,138
+3,243
| +36% | +$210K |
|
118
Elevance Health
ELV
$70.6B
| $775K | 0.12% |
3,529
-821
| -19% | -$180K |
|
119
Norfolk Southern
NSC
$62.3B
| $762K | 0.12% |
5,614
-842
| -13% | -$114K |
|
120
Kraft Heinz
KHC
$32.3B
| $748K | 0.12% |
12,016
+342
| +3% | +$21.3K |
|
121
Medtronic
MDT
$119B
| $744K | 0.12% |
9,269
+2,883
| +45% | +$231K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $738K | 0.12% |
14,292
-4,064
| -22% | -$210K |
|
123
Bank of New York Mellon
BK
$73.1B
| $737K | 0.12% |
14,294
+103
| +0.7% | +$5.31K |
|
124
Technology Select Sector SPDR Fund
XLK
$84.1B
| $725K | 0.12% |
11,076
+2,182
| +25% | +$143K |
|
125
Health Care Select Sector SPDR Fund
XLV
$34B
| $721K | 0.12% |
8,859
-915
| -9% | -$74.5K |
|