VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.3%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
87
Increased
356
Reduced
88
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $1.8M | 0.09% |
4,817
+1,378
| +40% | +$516K |
|
127
BP
BP
$88.8B
| $1.77M | 0.09% |
60,314
-12,632
| -17% | -$371K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.74M | 0.09% |
27,889
+17,484
| +168% | +$1.09M |
|
129
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.09% |
14,133
+709
| +5% | +$87.3K |
|
130
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.09% |
6,071
+720
| +13% | +$205K |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $1.73M | 0.09% |
4,156
+2,364
| +132% | +$985K |
|
132
Schlumberger
SLB
$52.2B
| $1.71M | 0.09% |
41,350
-4,588
| -10% | -$190K |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.69M | 0.09% |
28,842
-2,588
| -8% | -$151K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.08% |
2,816
+767
| +37% | +$453K |
|
135
Equinix
EQIX
$74.6B
| $1.65M | 0.08% |
2,229
+25
| +1% | +$18.5K |
|
136
Goldman Sachs
GS
$221B
| $1.65M | 0.08% |
23,836
+1,561
| +7% | +$108K |
|
137
General Mills
GIS
$26.6B
| $1.63M | 0.08% |
24,040
-3,004
| -11% | -$203K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.08% |
20,834
+2
| +0% | +$156 |
|
139
iShares Core High Dividend ETF
HDV
$11.6B
| $1.61M | 0.08% |
15,020
+1,558
| +12% | +$166K |
|
140
Vanguard Energy ETF
VDE
$7.28B
| $1.59M | 0.08% |
14,845
+223
| +2% | +$23.9K |
|
141
First Financial Corporation Common Stock
THFF
$704M
| $1.59M | 0.08% |
36,671
| – | – |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.58M | 0.08% |
15,656
+4,077
| +35% | +$411K |
|
143
Lam Research
LRCX
$124B
| $1.57M | 0.08% |
2,924
+1,088
| +59% | +$585K |
|
144
Diageo
DEO
$61.1B
| $1.57M | 0.08% |
33,682
-911
| -3% | -$42.3K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.08% |
28,076
-1,285
| -4% | -$71.4K |
|
146
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.08% |
24,454
+1,018
| +4% | +$63.9K |
|
147
ConocoPhillips
COP
$118B
| $1.52M | 0.08% |
15,215
+1,277
| +9% | +$128K |
|
148
GE Aerospace
GE
$293B
| $1.52M | 0.08% |
16,605
+3,262
| +24% | +$298K |
|
149
Truist Financial
TFC
$59.8B
| $1.51M | 0.08% |
26,650
+12,900
| +94% | +$731K |
|
150
General Dynamics
GD
$86.8B
| $1.5M | 0.08% |
6,215
-138
| -2% | -$33.3K |
|