VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
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
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.63M | 0.09% |
20,830
+3,894
| +23% | +$305K |
|
127
Charles Schwab
SCHW
$167B
| $1.63M | 0.09% |
+22,349
| New | +$1.63M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.09% |
33,646
+32
| +0.1% | +$1.53K |
|
129
Altria Group
MO
$112B
| $1.61M | 0.09% |
35,326
+1,769
| +5% | +$80.5K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.09% |
23,296
+43
| +0.2% | +$2.96K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.59M | 0.09% |
8,835
-49
| -0.6% | -$8.79K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.57M | 0.09% |
5,335
-93
| -2% | -$27.3K |
|
133
Dow Inc
DOW
$17.4B
| $1.56M | 0.09% |
27,141
+12,177
| +81% | +$701K |
|
134
First Financial Corporation Common Stock
THFF
$695M
| $1.54M | 0.09% |
36,671
-500
| -1% | -$21K |
|
135
Lam Research
LRCX
$130B
| $1.54M | 0.09% |
+26,990
| New | +$1.54M |
|
136
Schlumberger
SLB
$53.4B
| $1.51M | 0.09% |
51,031
+16,333
| +47% | +$484K |
|
137
Kellanova
K
$27.8B
| $1.47M | 0.08% |
24,539
-2,549
| -9% | -$153K |
|
138
Uber
UBER
$190B
| $1.43M | 0.08% |
31,893
+19,391
| +155% | +$869K |
|
139
GE Aerospace
GE
$296B
| $1.43M | 0.08% |
22,211
+2,433
| +12% | +$156K |
|
140
General Motors
GM
$55.5B
| $1.39M | 0.08% |
26,434
+11,442
| +76% | +$603K |
|
141
3M
MMM
$82.7B
| $1.38M | 0.08% |
9,415
+85
| +0.9% | +$12.5K |
|
142
Goldman Sachs
GS
$223B
| $1.34M | 0.08% |
22,388
-303
| -1% | -$18.1K |
|
143
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.08% |
22,952
+2,420
| +12% | +$141K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $1.33M | 0.08% |
9,170
| – | – |
|
145
Simon Property Group
SPG
$59.5B
| $1.33M | 0.08% |
10,227
+2,600
| +34% | +$338K |
|
146
PENN Entertainment
PENN
$2.99B
| $1.33M | 0.08% |
18,320
+13,346
| +268% | +$967K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.32M | 0.08% |
8,570
+1,932
| +29% | +$297K |
|
148
General Dynamics
GD
$86.8B
| $1.29M | 0.07% |
6,555
-541
| -8% | -$106K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.07% |
5,345
+700
| +15% | +$168K |
|
150
Ares Management
ARES
$38.9B
| $1.23M | 0.07% |
16,619
+12,050
| +264% | +$890K |
|