VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $421K | 0.04% |
5,477
+1,241
| +29% | +$95.4K |
|
202
German American Bancorp
GABC
$1.55B
| $418K | 0.04% |
13,442
| – | – |
|
203
BILL Holdings
BILL
$5.24B
| $413K | 0.04% |
4,575
+2,575
| +129% | +$232K |
|
204
Clorox
CLX
$15.5B
| $413K | 0.04% |
1,881
+1,188
| +171% | +$261K |
|
|
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $412K | 0.04% |
+23,500
| New | +$412K |
|
|
IMMU
206
DELISTED
Immunomedics Inc
IMMU
| $409K | 0.04% |
11,530
+9,130
| +380% | +$324K |
|
207
Yum China
YUMC
$16.5B
| $400K | 0.04% |
8,329
-3,689
| -31% | -$177K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $396K | 0.04% |
5,292
| – | – |
|
209
Ford
F
$46.7B
| $395K | 0.04% |
65,035
-19,903
| -23% | -$121K |
|
210
iShares Core High Dividend ETF
HDV
$11.5B
| $388K | 0.04% |
4,783
+680
| +17% | +$55.2K |
|
211
Cintas
CTAS
$82.4B
| $387K | 0.04% |
5,812
+48
| +0.8% | +$3.2K |
|
212
Baxter International
BAX
$12.5B
| $386K | 0.04% |
4,480
-220
| -5% | -$19K |
|
213
Goldman Sachs
GS
$223B
| $385K | 0.04% |
1,948
+8
| +0.4% | +$1.58K |
|
214
US Bancorp
USB
$75.9B
| $385K | 0.04% |
10,444
+578
| +6% | +$21.3K |
|
215
Schlumberger
SLB
$53.4B
| $383K | 0.03% |
20,803
+2,299
| +12% | +$42.3K |
|
216
Old National Bancorp
ONB
$8.94B
| $382K | 0.03% |
27,775
+3,889
| +16% | +$53.5K |
|
217
Lincoln National
LNC
$7.98B
| $381K | 0.03% |
10,347
+34
| +0.3% | +$1.25K |
|
218
Charter Communications
CHTR
$35.7B
| $377K | 0.03% |
740
+8
| +1% | +$4.08K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $369K | 0.03% |
3,520
-313
| -8% | -$32.8K |
|
220
MetLife
MET
$52.9B
| $360K | 0.03% |
9,871
+3,576
| +57% | +$130K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $357K | 0.03% |
20,488
+17,801
| +662% | +$310K |
|
222
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $354K | 0.03% |
20,955
| – | – |
|
223
IQVIA
IQV
$31.9B
| $352K | 0.03% |
2,480
-90
| -4% | -$12.8K |
|
224
iShares US Technology ETF
IYW
$23.1B
| $351K | 0.03% |
5,196
+4
| +0.1% | +$270 |
|
225
Broadcom
AVGO
$1.58T
| $347K | 0.03% |
11,010
+1,200
| +12% | +$37.8K |
|