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 | |
|---|---|---|---|---|---|---|
251
CBIZ
CBZ
$3.09B
| $751K | 0.03% |
14,475
+9,935
| +219% | +$516K |
|
252
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $745K | 0.03% |
27,177
-2,681
| -9% | -$73.5K |
|
253
Sanofi
SNY
$115B
| $744K | 0.03% |
13,865
-65
| -0.5% | -$3.49K |
|
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $733K | 0.03% |
10,605
-584
| -5% | -$40.4K |
|
255
Bank of America Series L
BAC.PRL
$3.9B
| $732K | 0.03% |
92,955
-422
| -0.5% | -$3.32K |
|
256
Colgate-Palmolive
CL
$68B
| $723K | 0.03% |
10,161
-445
| -4% | -$31.6K |
|
257
Analog Devices
ADI
$122B
| $722K | 0.03% |
4,124
+890
| +28% | +$156K |
|
258
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $716K | 0.03% |
14,461
+3,377
| +30% | +$167K |
|
259
Zoetis
ZTS
$66.8B
| $714K | 0.03% |
4,103
-112
| -3% | -$19.5K |
|
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $712K | 0.03% |
4,460
+25
| +0.6% | +$3.99K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $697K | 0.03% |
10,124
+202
| +2% | +$13.9K |
|
262
Novartis
NVS
$248B
| $697K | 0.03% |
6,838
-525
| -7% | -$53.5K |
|
263
iShares Semiconductor ETF
SOXX
$13.8B
| $691K | 0.03% |
4,374
+30
| +0.7% | +$4.74K |
|
264
Micron Technology
MU
$149B
| $689K | 0.03% |
10,124
+4,465
| +79% | +$304K |
|
265
Panagram BBB-B CLO ETF
CLOZ
$845M
| $687K | 0.03% |
+26,291
| New | +$687K |
|
266
Intercontinental Exchange
ICE
$99.4B
| $686K | 0.03% |
6,234
+700
| +13% | +$77K |
|
267
Glaukos
GKOS
$5.22B
| $683K | 0.03% |
9,082
+3,312
| +57% | +$249K |
|
268
KeyCorp
KEY
$21.1B
| $676K | 0.03% |
62,782
-228
| -0.4% | -$2.45K |
|
269
Mercado Libre
MELI
$119B
| $670K | 0.03% |
528
-111
| -17% | -$141K |
|
270
Dimensional US Equity ETF
DFUS
$16.5B
| $668K | 0.03% |
14,355
+1,538
| +12% | +$71.6K |
|
271
Moody's
MCO
$90.6B
| $663K | 0.03% |
2,098
+196
| +10% | +$62K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $663K | 0.03% |
1,979
+73
| +4% | +$24.5K |
|
273
Alibaba
BABA
$349B
| $660K | 0.03% |
7,614
-172
| -2% | -$14.9K |
|
274
T-Mobile US
TMUS
$273B
| $657K | 0.03% |
4,688
+3,206
| +216% | +$449K |
|
275
American Tower
AMT
$90.2B
| $652K | 0.03% |
3,965
+183
| +5% | +$30.1K |
|