VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-25%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
15
Increased
227
Reduced
161
Closed
1,567
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.05M | 0.12% |
9,297
+878
| +10% | +$193K |
|
102
Danaher
DHR
$143B
| $1.98M | 0.12% |
7,394
-4,413
| -37% | -$1.18M |
|
103
Duke Energy
DUK
$94.5B
| $1.98M | 0.12% |
20,013
-109
| -0.5% | -$10.8K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.12% |
81,540
-1,961
| -2% | -$47.3K |
|
105
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.12% |
14,669
+4,129
| +39% | +$552K |
|
|
106
Energy Vault
NRGV
$348M
| $1.95M | 0.12% |
+199,998
| New | +$1.95M |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $1.94M | 0.12% |
16,626
+246
| +2% | +$28.7K |
|
108
Medtronic
MDT
$118B
| $1.93M | 0.12% |
15,559
+1,195
| +8% | +$148K |
|
109
PAVmed
PAVM
$10.3M
| $1.92M | 0.12% |
299,829
+15,250
| +5% | +$97.6K |
|
110
American Express
AXP
$225B
| $1.85M | 0.11% |
11,207
-73
| -0.6% | -$12.1K |
|
111
BP
BP
$88.8B
| $1.82M | 0.11% |
68,948
-3,310
| -5% | -$87.5K |
|
112
Blackrock
BLK
$170B
| $1.79M | 0.11% |
2,042
+121
| +6% | +$106K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.11% |
45,108
-4,432
| -9% | -$173K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.74M | 0.11% |
10,498
+69
| +0.7% | +$11.4K |
|
115
Elevance Health
ELV
$72.4B
| $1.7M | 0.1% |
4,450
-24
| -0.5% | -$9.16K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.69M | 0.1% |
5,428
-20
| -0.4% | -$6.23K |
|
117
Kellanova
K
$27.5B
| $1.64M | 0.1% |
25,435
+2,019
| +9% | +$130K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.1% |
23,253
+428
| +2% | +$29.9K |
|
119
Altria Group
MO
$112B
| $1.6M | 0.1% |
33,557
+1,489
| +5% | +$71K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.1% |
33,614
-813
| -2% | -$38.5K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.1% |
8,884
+77
| +0.9% | +$13.7K |
|
122
General Mills
GIS
$26.6B
| $1.56M | 0.09% |
25,624
-83
| -0.3% | -$5.06K |
|
123
3M
MMM
$81B
| $1.55M | 0.09% |
7,801
+259
| +3% | +$51.5K |
|
124
First Financial Corporation Common Stock
THFF
$704M
| $1.52M | 0.09% |
37,171
| – | – |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.09% |
12,799
-1,581
| -11% | -$185K |
|