VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $1.76M | 0.08% |
72,258
-812
| -1% | -$19.8K |
|
127
Northrop Grumman
NOC
$83B
| $1.73M | 0.08% |
5,336
-163
| -3% | -$52.8K |
|
128
Medtronic
MDT
$119B
| $1.7M | 0.08% |
14,364
-262
| -2% | -$31K |
|
129
First Financial Corporation Common Stock
THFF
$710M
| $1.67M | 0.08% |
37,171
| – | – |
|
130
iShares National Muni Bond ETF
MUB
$38.7B
| $1.67M | 0.08% |
14,380
+3,241
| +29% | +$376K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.66M | 0.08% |
10,429
+461
| +5% | +$73.5K |
|
132
Palo Alto Networks
PANW
$129B
| $1.64M | 0.08% |
30,618
+1,098
| +4% | +$58.9K |
|
133
Altria Group
MO
$112B
| $1.64M | 0.08% |
32,068
+2,951
| +10% | +$151K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.64M | 0.08% |
5,448
-33
| -0.6% | -$9.92K |
|
135
Dominion Energy
D
$50.2B
| $1.61M | 0.07% |
21,224
-3,971
| -16% | -$302K |
|
136
Elevance Health
ELV
$69.4B
| $1.61M | 0.07% |
4,474
-210
| -4% | -$75.4K |
|
137
American Express
AXP
$230B
| $1.6M | 0.07% |
11,280
-874
| -7% | -$124K |
|
138
NXP Semiconductors
NXPI
$56.8B
| $1.59M | 0.07% |
7,918
+426
| +6% | +$85.8K |
|
139
General Mills
GIS
$26.5B
| $1.58M | 0.07% |
25,707
-3,113
| -11% | -$191K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.07% |
22,825
-363
| -2% | -$24.8K |
|
141
Mondelez International
MDLZ
$78.8B
| $1.52M | 0.07% |
25,992
+3,758
| +17% | +$220K |
|
|
CGC
142
Canopy Growth
CGC
$431M
| $1.5M | 0.07% |
4,671
+3,098
| +197% | +$992K |
|
143
Kellanova
K
$27.6B
| $1.48M | 0.07% |
24,938
+7,437
| +42% | +$442K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.07% |
8,807
-22
| -0.2% | -$3.7K |
|
145
Kimberly-Clark
KMB
$42.9B
| $1.47M | 0.07% |
10,540
+4,808
| +84% | +$669K |
|
146
iShares MSCI India ETF
INDA
$9.28B
| $1.45M | 0.07% |
34,476
-1,045
| -3% | -$44.1K |
|
147
3M
MMM
$82.8B
| $1.45M | 0.07% |
9,020
-837
| -8% | -$135K |
|
148
Blackrock
BLK
$172B
| $1.45M | 0.07% |
1,921
-36
| -2% | -$27.1K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.07% |
34,427
-242
| -0.7% | -$10.2K |
|
150
TSMC
TSM
$1.22T
| $1.41M | 0.07% |
11,953
+39
| +0.3% | +$4.61K |
|