VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $1.89M | 0.07% |
4,252
+137
| +3% | +$60.9K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.88M | 0.07% |
16,911
-2,711
| -14% | -$301K |
|
153
Kimball Electronics
KE
$694M
| $1.88M | 0.07% |
89,483
-9,006
| -9% | -$189K |
|
154
Kraft Heinz
KHC
$31B
| $1.87M | 0.07% |
48,480
-6,372
| -12% | -$246K |
|
155
Medtronic
MDT
$120B
| $1.86M | 0.07% |
23,059
+1,976
| +9% | +$159K |
|
156
Norfolk Southern
NSC
$61.9B
| $1.85M | 0.07% |
7,811
+679
| +10% | +$160K |
|
157
Abercrombie & Fitch
ANF
$4.33B
| $1.84M | 0.07% |
15,396
+708
| +5% | +$84.8K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.81M | 0.06% |
31,501
+1,222
| +4% | +$70K |
|
159
Ares Management
ARES
$39.1B
| $1.79M | 0.06% |
13,154
+3
| +0% | +$408 |
|
160
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.06% |
169,679
+12,188
| +8% | +$127K |
|
161
Morgan Stanley
MS
$235B
| $1.76M | 0.06% |
18,709
+1,931
| +12% | +$181K |
|
162
Uber
UBER
$193B
| $1.7M | 0.06% |
24,567
+3,978
| +19% | +$276K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.6B
| $1.66M | 0.06% |
10,970
-25
| -0.2% | -$3.78K |
|
164
Labcorp
LH
$22.9B
| $1.62M | 0.06% |
7,808
+651
| +9% | +$135K |
|
165
S&P Global
SPGI
$165B
| $1.6M | 0.06% |
3,876
-17
| -0.4% | -$7.03K |
|
166
Marathon Petroleum
MPC
$54.3B
| $1.6M | 0.06% |
8,039
+5
| +0.1% | +$996 |
|
167
CSX Corp
CSX
$60B
| $1.59M | 0.06% |
47,268
+1,183
| +3% | +$39.8K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.59M | 0.06% |
9,134
+610
| +7% | +$106K |
|
169
ASML
ASML
$283B
| $1.59M | 0.06% |
1,778
+27
| +2% | +$24.1K |
|
170
Applied Materials
AMAT
$124B
| $1.58M | 0.06% |
8,077
+263
| +3% | +$51.5K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.57M | 0.06% |
31,856
+1,807
| +6% | +$89.2K |
|
172
Panagram BBB-B CLO ETF
CLOZ
$845M
| $1.57M | 0.06% |
58,584
+25,504
| +77% | +$683K |
|
173
Texas Instruments
TXN
$179B
| $1.56M | 0.06% |
8,930
-124
| -1% | -$21.7K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.06% |
23,310
+7,992
| +52% | +$532K |
|
175
Blackstone
BX
$131B
| $1.55M | 0.06% |
12,495
+79
| +0.6% | +$9.78K |
|