VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $1.79M | 0.05% |
4,116
+1,029
| +33% | +$448K |
|
177
Blackstone
BX
$133B
| $1.79M | 0.05% |
12,774
-685
| -5% | -$95.7K |
|
178
Hillenbrand
HI
$1.85B
| $1.75M | 0.05% |
72,547
+260
| +0.4% | +$6.28K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.05% |
13,349
-107
| -0.8% | -$14K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.05% |
7,356
+227
| +3% | +$53.8K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.72M | 0.05% |
14,597
+407
| +3% | +$47.8K |
|
182
Texas Instruments
TXN
$171B
| $1.7M | 0.05% |
9,441
-87
| -0.9% | -$15.6K |
|
183
Snowflake
SNOW
$75.3B
| $1.7M | 0.05% |
11,606
-1,732
| -13% | -$253K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.05% |
9,614
+2,793
| +41% | +$482K |
|
185
Medtronic
MDT
$119B
| $1.63M | 0.05% |
18,155
-187
| -1% | -$16.8K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $1.62M | 0.05% |
14,346
-313
| -2% | -$35.4K |
|
187
Southern Company
SO
$101B
| $1.62M | 0.05% |
17,631
+1,083
| +7% | +$99.6K |
|
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.61M | 0.05% |
31,567
+151
| +0.5% | +$7.71K |
|
189
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.6M | 0.04% |
15,137
+172
| +1% | +$18.2K |
|
190
General Mills
GIS
$27B
| $1.57M | 0.04% |
26,251
+1,178
| +5% | +$70.4K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.55M | 0.04% |
6,170
+11
| +0.2% | +$2.77K |
|
192
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.54M | 0.04% |
25,027
-2,392
| -9% | -$147K |
|
193
Simon Property Group
SPG
$59.5B
| $1.5M | 0.04% |
9,014
+758
| +9% | +$126K |
|
194
Intuit
INTU
$188B
| $1.5M | 0.04% |
2,438
+73
| +3% | +$44.8K |
|
195
Fiserv
FI
$73.4B
| $1.49M | 0.04% |
6,745
+2,203
| +49% | +$487K |
|
196
Take-Two Interactive
TTWO
$44.2B
| $1.49M | 0.04% |
7,181
+1,149
| +19% | +$238K |
|
197
3M
MMM
$82.7B
| $1.46M | 0.04% |
9,975
+501
| +5% | +$73.6K |
|
198
Yum! Brands
YUM
$40.1B
| $1.44M | 0.04% |
9,178
+72
| +0.8% | +$11.3K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.43M | 0.04% |
11,067
+420
| +4% | +$54.2K |
|
200
Chubb
CB
$111B
| $1.42M | 0.04% |
4,709
-405
| -8% | -$122K |
|