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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.5B
| $648K | 0.03% |
8,308
+196
| +2% | +$15.3K |
|
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $645K | 0.03% |
7,385
+4,772
| +183% | +$417K |
|
278
EOG Resources
EOG
$63.5B
| $642K | 0.03% |
5,068
+1,002
| +25% | +$127K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $642K | 0.03% |
4,873
+418
| +9% | +$55.1K |
|
280
Illinois Tool Works
ITW
$77.1B
| $632K | 0.03% |
2,743
+53
| +2% | +$12.2K |
|
281
Fortinet
FTNT
$61.4B
| $630K | 0.03% |
10,744
+3,253
| +43% | +$191K |
|
282
Essex Property Trust
ESS
$17.1B
| $629K | 0.03% |
2,964
+17
| +0.6% | +$3.61K |
|
283
Lam Research
LRCX
$134B
| $618K | 0.03% |
9,860
+930
| +10% | +$58.3K |
|
284
Delta Air Lines
DAL
$39.7B
| $618K | 0.03% |
16,695
-3,261
| -16% | -$121K |
|
285
Nucor
NUE
$33.4B
| $617K | 0.03% |
3,948
+896
| +29% | +$140K |
|
286
Huntington Bancshares
HBAN
$25.4B
| $615K | 0.03% |
59,112
-4,048
| -6% | -$42.1K |
|
287
IQVIA
IQV
$31.6B
| $613K | 0.03% |
3,118
+1,323
| +74% | +$260K |
|
288
Fiverr
FVRR
$872M
| $605K | 0.03% |
+24,730
| New | +$605K |
|
289
British American Tobacco
BTI
$123B
| $601K | 0.03% |
19,127
+6,705
| +54% | +$211K |
|
290
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $600K | 0.03% |
81,836
-36
| -0% | -$264 |
|
291
Ryder
R
$7.64B
| $594K | 0.03% |
5,558
| – | – |
|
292
German American Bancorp
GABC
$1.54B
| $587K | 0.03% |
21,667
+569
| +3% | +$15.4K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $585K | 0.03% |
2,757
+804
| +41% | +$171K |
|
294
Carrier Global
CARR
$55.6B
| $584K | 0.03% |
10,586
+584
| +6% | +$32.2K |
|
295
Definitive Healthcare
DH
$427M
| $584K | 0.03% |
73,033
+24,604
| +51% | +$197K |
|
296
iShares US Real Estate ETF
IYR
$3.72B
| $579K | 0.03% |
7,406
+125
| +2% | +$9.77K |
|
297
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $578K | 0.03% |
7,680
-436
| -5% | -$32.8K |
|
298
SPDR S&P Dividend ETF
SDY
$20.4B
| $576K | 0.03% |
5,012
+170
| +4% | +$19.6K |
|
299
Travelers Companies
TRV
$61.7B
| $575K | 0.03% |
3,524
-320
| -8% | -$52.3K |
|
300
Sun Country Airlines
SNCY
$696M
| $573K | 0.03% |
+38,637
| New | +$573K |
|