VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
569
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $1.17M | 0.16% |
27,272
+16,098
| +144% | +$692K |
|
|
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | 0.16% |
177,126
+507
| +0.3% | +$3.36K |
|
103
Yum China
YUMC
$16.3B
| $1.16M | 0.16% |
32,055
+16,227
| +103% | +$586K |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.15M | 0.16% |
12,676
| – | – |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.16% |
22,898
+18,405
| +410% | +$924K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.14M | 0.15% |
9,428
-110
| -1% | -$13.3K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.15% |
12,614
+998
| +9% | +$88.5K |
|
108
Jacobs Solutions
J
$17.1B
| $1.09M | 0.15% |
14,580
+100
| +0.7% | +$7.5K |
|
109
UnitedHealth
UNH
$279B
| $1.07M | 0.14% |
4,123
+326
| +9% | +$84.8K |
|
110
First Merchants
FRME
$2.38B
| $1.06M | 0.14% |
25,423
| – | – |
|
111
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.14% |
33,088
+24,295
| +276% | +$777K |
|
112
Merchants Bancorp
MBIN
$1.47B
| $1.05M | 0.14% |
45,453
+7,525
| +20% | +$173K |
|
113
Baidu
BIDU
$33.1B
| $1.03M | 0.14% |
5,433
+4,558
| +521% | +$864K |
|
114
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.14% |
18,607
-4,818
| -21% | -$265K |
|
115
Elevance Health
ELV
$72.4B
| $1.01M | 0.14% |
3,683
+269
| +8% | +$74K |
|
116
Deere & Co
DE
$127B
| $1.01M | 0.14% |
7,426
+100
| +1% | +$13.5K |
|
117
3M
MMM
$81B
| $988K | 0.13% |
5,193
+52
| +1% | +$9.86K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $979K | 0.13% |
19,407
-1,393
| -7% | -$70.3K |
|
119
Norfolk Southern
NSC
$62.4B
| $976K | 0.13% |
5,817
+42
| +0.7% | +$7.05K |
|
|
120
Ford
F
$46.2B
| $969K | 0.13% |
101,533
-147,579
| -59% | -$1.41M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $968K | 0.13% |
20,488
-2,568
| -11% | -$121K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $964K | 0.13% |
16,408
-4,564
| -22% | -$268K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $962K | 0.13% |
5,907
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $933K | 0.13% |
3,179
+277
| +10% | +$81.3K |
|
125
Home Depot
HD
$406B
| $924K | 0.12% |
5,254
+392
| +8% | +$68.9K |
|