VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.15% |
10,382
+1,053
| +11% | +$126K |
|
102
Genesco
GCO
$353M
| $1.24M | 0.15% |
27,254
-4,813
| -15% | -$219K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.24M | 0.15% |
16,707
+1,921
| +13% | +$142K |
|
104
Baidu
BIDU
$33.6B
| $1.22M | 0.15% |
7,418
+1,046
| +16% | +$172K |
|
105
NVIDIA
NVDA
$4.15T
| $1.21M | 0.15% |
269,680
+107,800
| +67% | +$484K |
|
106
Kinder Morgan
KMI
$59.5B
| $1.21M | 0.15% |
60,392
-26,490
| -30% | -$530K |
|
107
Elevance Health
ELV
$70B
| $1.2M | 0.15% |
4,189
-602
| -13% | -$173K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.19M | 0.15% |
25,352
| – | – |
|
109
IBM
IBM
$231B
| $1.18M | 0.14% |
8,742
-3,262
| -27% | -$440K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.14% |
12,779
-690
| -5% | -$63.3K |
|
|
111
Starbucks
SBUX
$98.9B
| $1.17M | 0.14% |
15,720
-16,505
| -51% | -$1.23M |
|
112
Home Depot
HD
$410B
| $1.15M | 0.14% |
6,007
+77
| +1% | +$14.8K |
|
113
Deere & Co
DE
$127B
| $1.15M | 0.14% |
7,184
-97
| -1% | -$15.5K |
|
114
Comcast
CMCSA
$126B
| $1.1M | 0.13% |
27,571
-1,753
| -6% | -$70.1K |
|
115
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.13% |
21,306
+17,755
| +500% | +$917K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.1M | 0.13% |
7,486
+1,355
| +22% | +$198K |
|
117
Bristol-Myers Squibb
BMY
$95.6B
| $1.09M | 0.13% |
22,927
+4,542
| +25% | +$217K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.13% |
11,132
+1,128
| +11% | +$111K |
|
119
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.13% |
5,823
+130
| +2% | +$24.3K |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.13% |
18,118
+14,855
| +455% | +$889K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.08M | 0.13% |
24,984
| – | – |
|
122
Labcorp
LH
$22.7B
| $1.04M | 0.13% |
7,922
+353
| +5% | +$46.4K |
|
123
Merchants Bancorp
MBIN
$1.49B
| $1M | 0.12% |
70,025
+1,395
| +2% | +$20K |
|
124
3M
MMM
$81.5B
| $999K | 0.12% |
5,749
+320
| +6% | +$55.6K |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $991K | 0.12% |
78,378
+56,601
| +260% | +$716K |
|