VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+6.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
409
Reduced
366
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.26M | 0.14% |
7,261
+2,454
| +51% | +$426K |
|
102
Delta Air Lines
DAL
$40B
| $1.25M | 0.14% |
22,003
+697
| +3% | +$39.6K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.14% |
10,361
-21
| -0.2% | -$2.53K |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.23M | 0.14% |
12,676
| – | – |
|
105
Duke Energy
DUK
$94.5B
| $1.22M | 0.14% |
13,853
-1,002
| -7% | -$88.4K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.14% |
13,169
+390
| +3% | +$36.1K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.14% |
12,239
+1,107
| +10% | +$110K |
|
108
Home Depot
HD
$406B
| $1.22M | 0.14% |
5,852
-155
| -3% | -$32.3K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.14% |
38,338
-4,000
| -9% | -$126K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.14% |
6,402
+1,182
| +23% | +$221K |
|
111
Comcast
CMCSA
$125B
| $1.2M | 0.14% |
28,282
+711
| +3% | +$30.1K |
|
112
Deere & Co
DE
$127B
| $1.18M | 0.14% |
7,116
-68
| -0.9% | -$11.3K |
|
113
Labcorp
LH
$22.8B
| $1.18M | 0.13% |
6,801
-5
| -0.1% | -$891 |
|
114
Elevance Health
ELV
$72.4B
| $1.18M | 0.13% |
4,164
-25
| -0.6% | -$7.06K |
|
115
Starbucks
SBUX
$99.2B
| $1.17M | 0.13% |
13,994
-1,726
| -11% | -$145K |
|
116
Merck
MRK
$210B
| $1.16M | 0.13% |
13,865
+2,156
| +18% | +$181K |
|
117
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.13% |
5,829
+6
| +0.1% | +$1.2K |
|
118
IBM
IBM
$227B
| $1.16M | 0.13% |
8,379
+21
| +0.3% | +$2.9K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.13% |
20,127
+2,970
| +17% | +$166K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.13% |
14,390
-2,317
| -14% | -$181K |
|
121
Genesco
GCO
$341M
| $1.12M | 0.13% |
26,459
-795
| -3% | -$33.6K |
|
122
UnitedHealth
UNH
$279B
| $1.1M | 0.13% |
4,505
+791
| +21% | +$193K |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.12% |
19,423
+1,305
| +7% | +$72.9K |
|
124
AbbVie
ABBV
$374B
| $1.07M | 0.12% |
14,769
+3,433
| +30% | +$250K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.12% |
8,980
+1,044
| +13% | +$124K |
|