VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
277
Reduced
101
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.2M | 0.13% |
15,156
-2,540
| -14% | -$369K |
|
102
Netflix
NFLX
$521B
| $2.18M | 0.12% |
3,572
+1,393
| +64% | +$850K |
|
103
Stryker
SYK
$149B
| $2.13M | 0.12% |
8,057
-624
| -7% | -$165K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.09M | 0.12% |
28,210
-253
| -0.9% | -$18.7K |
|
105
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.12% |
15,734
+1,065
| +7% | +$141K |
|
106
IBM
IBM
$227B
| $2M | 0.11% |
14,357
+5,599
| +64% | +$778K |
|
107
Energy Vault
NRGV
$348M
| $1.98M | 0.11% |
199,998
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $1.96M | 0.11% |
20,119
+106
| +0.5% | +$10.3K |
|
109
BP
BP
$88.8B
| $1.94M | 0.11% |
70,896
+1,948
| +3% | +$53.3K |
|
|
110
Old National Bancorp
ONB
$8.92B
| $1.93M | 0.11% |
113,652
-121,022
| -52% | -$2.05M |
|
111
American Express
AXP
$225B
| $1.91M | 0.11% |
11,424
+217
| +2% | +$36.4K |
|
112
Alibaba
BABA
$325B
| $1.91M | 0.11% |
12,888
+8,033
| +165% | +$1.19M |
|
113
Blackrock
BLK
$170B
| $1.91M | 0.11% |
2,275
+233
| +11% | +$195K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.11% |
16,559
-67
| -0.4% | -$7.69K |
|
115
Union Pacific
UNP
$132B
| $1.88M | 0.11% |
9,605
+308
| +3% | +$60.4K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.11% |
50,262
+5,154
| +11% | +$192K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.1% |
84,697
+3,157
| +4% | +$68.3K |
|
118
Diageo
DEO
$61.1B
| $1.79M | 0.1% |
35,252
+3,252
| +10% | +$165K |
|
119
Elevance Health
ELV
$72.4B
| $1.75M | 0.1% |
4,692
+242
| +5% | +$90.2K |
|
120
Equinix
EQIX
$74.6B
| $1.75M | 0.1% |
+2,208
| New | +$1.75M |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.72M | 0.1% |
31,858
-9,045
| -22% | -$488K |
|
122
Snowflake
SNOW
$76.5B
| $1.71M | 0.1% |
5,652
+1,305
| +30% | +$395K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.1% |
10,421
-77
| -0.7% | -$12.3K |
|
124
Fiverr
FVRR
$864M
| $1.67M | 0.1% |
9,113
-60
| -0.7% | -$11K |
|
125
General Mills
GIS
$26.6B
| $1.64M | 0.09% |
27,358
+1,734
| +7% | +$104K |
|