VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
586
Reduced
426
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.27M | 0.13% |
6,988
+1,398
| +25% | +$253K |
|
102
Nike
NKE
$110B
| $1.26M | 0.13% |
14,550
+9,557
| +191% | +$829K |
|
103
Labcorp
LH
$22.8B
| $1.22M | 0.13% |
8,288
+1,110
| +15% | +$163K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.13% |
34,241
-3,080
| -8% | -$109K |
|
105
Home Depot
HD
$406B
| $1.19M | 0.13% |
5,913
-1,324
| -18% | -$265K |
|
106
Union Pacific
UNP
$132B
| $1.18M | 0.13% |
7,954
-1,440
| -15% | -$214K |
|
107
TotalEnergies
TTE
$135B
| $1.18M | 0.13% |
32,101
+6,011
| +23% | +$221K |
|
108
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.12% |
194,269
-15,098
| -7% | -$87.7K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.12% |
29,706
+5,251
| +21% | +$199K |
|
110
Costco
COST
$421B
| $1.12M | 0.12% |
3,730
+127
| +4% | +$38.3K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.12M | 0.12% |
12,676
| – | – |
|
112
Altria Group
MO
$112B
| $1.12M | 0.12% |
27,439
-180
| -0.7% | -$7.33K |
|
113
Lennar Class A
LEN
$34.7B
| $1.11M | 0.12% |
24,760
-1,586
| -6% | -$71K |
|
114
Danaher
DHR
$143B
| $1.1M | 0.12% |
7,555
+791
| +12% | +$115K |
|
115
Cigna
CI
$80.2B
| $1.1M | 0.12% |
6,052
-60
| -1% | -$10.9K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.11% |
13,113
+149
| +1% | +$12.1K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.11% |
17,998
-1,073
| -6% | -$63K |
|
|
KBAL
118
DELISTED
Kimball International
KBAL
| $1.05M | 0.11% |
89,007
-2,100
| -2% | -$24.7K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.11% |
10,374
+2,464
| +31% | +$239K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $989K | 0.11% |
31,851
+10
| +0% | +$311 |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $980K | 0.1% |
10,341
+1,636
| +19% | +$155K |
|
122
Netflix
NFLX
$521B
| $974K | 0.1% |
2,628
-65
| -2% | -$24.1K |
|
123
3M
MMM
$81B
| $971K | 0.1% |
6,571
+554
| +9% | +$81.9K |
|
124
American Express
AXP
$225B
| $969K | 0.1% |
10,238
+2,277
| +29% | +$216K |
|
125
Deere & Co
DE
$127B
| $955K | 0.1% |
6,553
-33
| -0.5% | -$4.81K |
|