VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.11M | 0.11% |
20,431
+842
| +4% | +$87.1K |
|
102
Elevance Health
ELV
$72.4B
| $2.11M | 0.11% |
4,558
-134
| -3% | -$62.1K |
|
103
Cincinnati Financial
CINF
$24B
| $2.1M | 0.11% |
18,397
-2,120
| -10% | -$242K |
|
104
Duke Energy
DUK
$94.5B
| $2.09M | 0.11% |
19,896
-223
| -1% | -$23.4K |
|
105
Netflix
NFLX
$521B
| $2.07M | 0.11% |
3,439
-133
| -4% | -$80.1K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $2.07M | 0.11% |
16,858
+299
| +2% | +$36.7K |
|
107
Cummins
CMI
$54B
| $2.06M | 0.11% |
9,457
-359
| -4% | -$78.3K |
|
108
American Express
AXP
$225B
| $2.01M | 0.11% |
12,287
+863
| +8% | +$141K |
|
109
Blackrock
BLK
$170B
| $1.98M | 0.11% |
2,165
-110
| -5% | -$101K |
|
110
Snowflake
SNOW
$76.5B
| $1.97M | 0.11% |
5,818
+166
| +3% | +$56.2K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.11% |
50,040
-222
| -0.4% | -$8.67K |
|
112
BP
BP
$88.8B
| $1.94M | 0.11% |
72,946
+2,050
| +3% | +$54.6K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.1% |
13,424
-2,310
| -15% | -$330K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 0.1% |
12,230
+3,060
| +33% | +$479K |
|
115
Charles Schwab
SCHW
$175B
| $1.9M | 0.1% |
22,542
+193
| +0.9% | +$16.2K |
|
116
Diageo
DEO
$61.1B
| $1.89M | 0.1% |
34,593
-659
| -2% | -$36.1K |
|
117
Inspire Medical Systems
INSP
$2.53B
| $1.88M | 0.1% |
8,154
+3,750
| +85% | +$863K |
|
118
Old National Bancorp
ONB
$8.92B
| $1.87M | 0.1% |
103,085
-10,567
| -9% | -$191K |
|
119
Equinix
EQIX
$74.6B
| $1.86M | 0.1% |
2,204
-4
| -0.2% | -$3.38K |
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.84M | 0.1% |
31,430
-428
| -1% | -$25.1K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $1.84M | 0.1% |
83,578
-1,119
| -1% | -$24.6K |
|
122
Energy Vault
NRGV
$348M
| $1.83M | 0.1% |
184,998
-15,000
| -8% | -$148K |
|
123
General Mills
GIS
$26.6B
| $1.82M | 0.1% |
27,044
-314
| -1% | -$21.2K |
|
124
IBM
IBM
$227B
| $1.82M | 0.1% |
13,617
-740
| -5% | -$187K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.1% |
23,298
+2
| +0% | +$154 |
|