VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Small Cap ETF
DFAS
$11.3B
| $847K | 0.04% |
15,463
+1,881
| +14% | +$103K |
|
227
Yum! Brands
YUM
$40.1B
| $843K | 0.04% |
6,087
-2,435
| -29% | -$337K |
|
228
Truist Financial
TFC
$60B
| $839K | 0.04% |
27,628
+1,313
| +5% | +$39.8K |
|
229
Dow Inc
DOW
$17.4B
| $820K | 0.04% |
15,402
+410
| +3% | +$21.8K |
|
230
Dominion Energy
D
$49.7B
| $819K | 0.04% |
15,817
-16,098
| -50% | -$834K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $817K | 0.04% |
43,616
| – | – |
|
232
Colgate-Palmolive
CL
$68.8B
| $817K | 0.04% |
10,606
-215
| -2% | -$16.6K |
|
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $816K | 0.04% |
11,189
-312
| -3% | -$22.8K |
|
234
Marathon Petroleum
MPC
$54.8B
| $809K | 0.04% |
6,942
+352
| +5% | +$41K |
|
235
TotalEnergies
TTE
$133B
| $802K | 0.04% |
13,919
+771
| +6% | +$44.4K |
|
236
Midland States Bancorp
MSBI
$391M
| $794K | 0.04% |
39,866
-2,260
| -5% | -$45K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $792K | 0.04% |
7,381
-2,828
| -28% | -$304K |
|
238
Abercrombie & Fitch
ANF
$4.49B
| $784K | 0.04% |
20,819
-796
| -4% | -$30K |
|
239
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $784K | 0.04% |
21,154
+657
| +3% | +$24.4K |
|
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $778K | 0.04% |
21,912
+7
| +0% | +$249 |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $777K | 0.04% |
48,862
-32,341
| -40% | -$515K |
|
242
Becton Dickinson
BDX
$55.1B
| $774K | 0.04% |
2,931
+59
| +2% | +$15.6K |
|
243
Mercado Libre
MELI
$123B
| $757K | 0.03% |
639
-14
| -2% | -$16.6K |
|
244
Sanofi
SNY
$113B
| $751K | 0.03% |
13,930
+8,098
| +139% | +$436K |
|
245
Novartis
NVS
$251B
| $743K | 0.03% |
7,363
+602
| +9% | +$60.8K |
|
246
Boston Scientific
BSX
$159B
| $740K | 0.03% |
13,682
+1,134
| +9% | +$61.3K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $736K | 0.03% |
9,922
-3,955
| -29% | -$293K |
|
248
iShares Semiconductor ETF
SOXX
$13.7B
| $735K | 0.03% |
4,344
+249
| +6% | +$42.1K |
|
249
American Tower
AMT
$92.9B
| $733K | 0.03% |
3,782
+1,817
| +92% | +$352K |
|
250
Cintas
CTAS
$82.4B
| $731K | 0.03% |
5,884
-448
| -7% | -$55.7K |
|