VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
253
Increased
507
Reduced
371
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.17M | 0.16% |
18,381
+1,835
| +11% | +$117K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.16% |
15,839
+2,269
| +17% | +$162K |
|
103
Comcast
CMCSA
$125B
| $1.11M | 0.16% |
31,598
+22,714
| +256% | +$796K |
|
104
Honeywell
HON
$136B
| $1.1M | 0.15% |
7,238
+91
| +1% | +$13.9K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.15% |
14,767
+3,691
| +33% | +$269K |
|
106
Schlumberger
SLB
$52.2B
| $1.05M | 0.15% |
16,133
+3,995
| +33% | +$260K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.15% |
11,616
+2,757
| +31% | +$247K |
|
108
Jacobs Solutions
J
$17.1B
| $1.03M | 0.14% |
14,480
+560
| +4% | +$39.9K |
|
109
3M
MMM
$81B
| $1.03M | 0.14% |
5,141
-1,415
| -22% | -$283K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.14% |
5,907
+1,870
| +46% | +$319K |
|
111
Deere & Co
DE
$127B
| $1M | 0.14% |
7,326
+46
| +0.6% | +$6.3K |
|
112
UnitedHealth
UNH
$279B
| $990K | 0.14% |
3,797
-540
| -12% | -$141K |
|
113
Norfolk Southern
NSC
$62.4B
| $988K | 0.14% |
5,775
+161
| +3% | +$27.5K |
|
114
Goldman Sachs
GS
$221B
| $988K | 0.14% |
4,354
+780
| +22% | +$177K |
|
115
DuPont de Nemours
DD
$31.6B
| $982K | 0.14% |
14,694
+843
| +6% | +$56.4K |
|
116
Merchants Bancorp
MBIN
$1.47B
| $976K | 0.14% |
37,928
+29,100
| +330% | +$749K |
|
117
Diageo
DEO
$61.1B
| $954K | 0.13% |
6,691
-6,605
| -50% | -$942K |
|
118
Home Depot
HD
$406B
| $945K | 0.13% |
4,862
+1,988
| +69% | +$386K |
|
119
Vanguard Energy ETF
VDE
$7.28B
| $935K | 0.13% |
9,107
+6,134
| +206% | +$630K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $915K | 0.13% |
58,206
+26,797
| +85% | +$421K |
|
121
Lockheed Martin
LMT
$105B
| $910K | 0.13% |
2,902
+1,207
| +71% | +$378K |
|
122
Elevance Health
ELV
$72.4B
| $897K | 0.13% |
3,414
-115
| -3% | -$30.2K |
|
123
Vanguard Value ETF
VTV
$143B
| $881K | 0.12% |
8,135
+5,669
| +230% | +$614K |
|
124
Wynn Resorts
WYNN
$13.1B
| $843K | 0.12% |
5,694
+861
| +18% | +$127K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $843K | 0.12% |
8,090
+11
| +0.1% | +$1.15K |
|