VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eXp World Holdings
EXPI
$1.76B
| $915K | 0.12% |
+175,996
| New | +$915K |
|
127
AbbVie
ABBV
$375B
| $912K | 0.12% |
11,645
-563
| -5% | -$44.1K |
|
128
Goldman Sachs
GS
$223B
| $901K | 0.12% |
4,003
-351
| -8% | -$79K |
|
129
Medtronic
MDT
$119B
| $900K | 0.12% |
10,010
+1,229
| +14% | +$111K |
|
130
Diageo
DEO
$61.3B
| $891K | 0.12% |
6,446
-245
| -4% | -$33.9K |
|
131
Stryker
SYK
$150B
| $888K | 0.12% |
5,472
+1,630
| +42% | +$265K |
|
132
Vanguard Value ETF
VTV
$143B
| $860K | 0.12% |
8,191
+56
| +0.7% | +$5.88K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $849K | 0.11% |
5,015
+661
| +15% | +$112K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $849K | 0.11% |
8,576
+486
| +6% | +$48.1K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $835K | 0.11% |
8,708
+306
| +4% | +$29.3K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $816K | 0.11% |
57,006
-1,200
| -2% | -$17.2K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $793K | 0.11% |
62,772
+37,852
| +152% | +$478K |
|
138
Wynn Resorts
WYNN
$12.6B
| $792K | 0.11% |
7,872
+2,178
| +38% | +$219K |
|
139
DuPont de Nemours
DD
$32.6B
| $782K | 0.11% |
7,211
-72
| -1% | -$7.81K |
|
140
Schlumberger
SLB
$53.4B
| $772K | 0.1% |
15,034
-1,099
| -7% | -$56.4K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $733K | 0.1% |
6,640
+467
| +8% | +$51.6K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $732K | 0.1% |
41,343
+3
| +0% | +$53 |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $713K | 0.1% |
24,321
+163
| +0.7% | +$4.78K |
|
144
American Express
AXP
$227B
| $695K | 0.09% |
6,762
+774
| +13% | +$79.6K |
|
145
Horizon Bancorp
HBNC
$853M
| $676K | 0.09% |
40,324
| – | – |
|
146
Bank of New York Mellon
BK
$73.1B
| $675K | 0.09% |
14,260
+78
| +0.5% | +$3.69K |
|
147
Charles Schwab
SCHW
$167B
| $672K | 0.09% |
14,536
+5,191
| +56% | +$240K |
|
148
General Mills
GIS
$27B
| $668K | 0.09% |
15,207
+141
| +0.9% | +$6.19K |
|
149
Danaher
DHR
$143B
| $663K | 0.09% |
7,527
+644
| +9% | +$56.7K |
|
150
Southern Company
SO
$101B
| $657K | 0.09% |
14,595
+210
| +1% | +$9.45K |
|