VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
Accenture
ACN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.08% |
15,818
+1,003
| +7% | +$96.4K |
|
127
Elevance Health
ELV
$69.4B
| $1.5M | 0.08% |
4,684
-95
| -2% | -$30.5K |
|
128
BP
BP
$88.4B
| $1.5M | 0.08% |
73,070
+8,856
| +14% | +$182K |
|
129
American Express
AXP
$230B
| $1.47M | 0.08% |
12,154
-1,405
| -10% | -$170K |
|
130
First Financial Corporation Common Stock
THFF
$710M
| $1.44M | 0.07% |
37,171
| – | – |
|
131
3M
MMM
$82.8B
| $1.44M | 0.07% |
9,857
+1,739
| +21% | +$254K |
|
132
iShares MSCI India ETF
INDA
$9.28B
| $1.43M | 0.07% |
35,521
+35,517
| +887,925% | +$1.43M |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.07% |
8,829
-1,253
| -12% | -$202K |
|
134
Blackrock
BLK
$172B
| $1.41M | 0.07% |
1,957
+160
| +9% | +$115K |
|
135
Merchants Bancorp
MBIN
$1.51B
| $1.41M | 0.07% |
76,362
+3,859
| +5% | +$71.1K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.07% |
34,669
-118
| -0.3% | -$4.72K |
|
137
Yum! Brands
YUM
$39.9B
| $1.34M | 0.07% |
12,305
-707
| -5% | -$76.8K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.07% |
9,968
-440
| -4% | -$58K |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $1.31M | 0.07% |
11,139
+4,655
| +72% | +$545K |
|
140
Mondelez International
MDLZ
$78.8B
| $1.3M | 0.07% |
22,234
+4,236
| +24% | +$248K |
|
141
TSMC
TSM
$1.22T
| $1.3M | 0.07% |
11,914
+8,145
| +216% | +$888K |
|
142
Citigroup
C
$179B
| $1.29M | 0.07% |
20,944
-2,165
| -9% | -$133K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.28M | 0.07% |
27,101
+25,062
| +1,229% | +$1.18M |
|
144
Netflix
NFLX
$534B
| $1.25M | 0.06% |
2,313
+14
| +0.6% | +$7.57K |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.24M | 0.06% |
23,100
| – | – |
|
146
GE Aerospace
GE
$299B
| $1.21M | 0.06% |
22,404
+4,170
| +23% | +$224K |
|
147
Altria Group
MO
$112B
| $1.19M | 0.06% |
29,117
+4,167
| +17% | +$171K |
|
148
NXP Semiconductors
NXPI
$56.8B
| $1.19M | 0.06% |
7,492
+4,807
| +179% | +$764K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.06% |
5,002
+4,590
| +1,114% | +$1.08M |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.06% |
9,170
+4,416
| +93% | +$565K |
|