VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$6.06M
(+0.28%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
652
New
60
Increased
335
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.06M |
| 2 |
First Mid Bancshares
FMBH
|
$3.72M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $914K | 0.04% |
4,570
+216
| +5% | +$43.2K |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $911K | 0.04% |
3,876
+2,632
| +212% | +$619K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $905K | 0.04% |
4,344
+1,339
| +45% | +$279K |
|
229
Inspire Medical Systems
INSP
$2.56B
| $887K | 0.04% |
4,472
-497
| -10% | -$98.6K |
|
230
PNC Financial Services
PNC
$80.5B
| $878K | 0.04% |
7,154
-707
| -9% | -$86.8K |
|
231
Schwab International Equity ETF
SCHF
$50.5B
| $877K | 0.04% |
51,672
+530
| +1% | +$9K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $869K | 0.04% |
6,218
-1,402
| -18% | -$196K |
|
233
Dimensional US Small Cap ETF
DFAS
$11.3B
| $855K | 0.04% |
16,294
+831
| +5% | +$43.6K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $836K | 0.04% |
46,004
+2,388
| +5% | +$43.4K |
|
235
Becton Dickinson
BDX
$55.1B
| $821K | 0.04% |
3,177
+246
| +8% | +$63.6K |
|
236
Midland States Bancorp
MSBI
$391M
| $819K | 0.04% |
39,866
| – | – |
|
237
Chubb
CB
$111B
| $815K | 0.04% |
3,915
+331
| +9% | +$68.9K |
|
238
Dow Inc
DOW
$17.4B
| $810K | 0.04% |
15,718
+316
| +2% | +$16.3K |
|
239
Southern Company
SO
$101B
| $805K | 0.04% |
12,440
-1,514
| -11% | -$98K |
|
240
Calumet Specialty Products
CLMT
$1.55B
| $799K | 0.04% |
41,823
-200
| -0.5% | -$3.82K |
|
241
Aon
AON
$79.9B
| $788K | 0.04% |
2,431
+390
| +19% | +$126K |
|
242
SPDR Gold Trust
GLD
$112B
| $786K | 0.04% |
4,582
-2,755
| -38% | -$472K |
|
243
Truist Financial
TFC
$60B
| $783K | 0.04% |
27,359
-269
| -1% | -$7.7K |
|
244
International Paper
IP
$25.7B
| $781K | 0.04% |
22,018
+1,971
| +10% | +$69.9K |
|
245
MetLife
MET
$52.9B
| $775K | 0.04% |
12,320
+5,629
| +84% | +$354K |
|
246
TotalEnergies
TTE
$133B
| $775K | 0.04% |
11,785
-2,134
| -15% | -$140K |
|
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $769K | 0.04% |
22,841
+929
| +4% | +$31.3K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $767K | 0.04% |
32,526
+14,406
| +80% | +$340K |
|
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $756K | 0.03% |
21,565
+411
| +2% | +$14.4K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $754K | 0.03% |
7,440
+59
| +0.8% | +$5.98K |
|