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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$106B
| $469K | 0.02% |
2,802
+219
| +8% | +$36.7K |
|
352
Ares Capital
ARCC
$15.7B
| $467K | 0.02% |
24,009
+11,750
| +96% | +$229K |
|
353
GE HealthCare
GEHC
$35.7B
| $464K | 0.02% |
6,815
+630
| +10% | +$42.9K |
|
354
HNI Corp
HNI
$2.16B
| $463K | 0.02% |
+13,376
| New | +$463K |
|
355
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $462K | 0.02% |
31,239
| – | – |
|
356
Freeport-McMoran
FCX
$63B
| $460K | 0.02% |
12,329
-364
| -3% | -$13.6K |
|
357
Schwab US Broad Market ETF
SCHB
$36.4B
| $460K | 0.02% |
27,666
+6,300
| +29% | +$105K |
|
358
iShares Core S&P US Value ETF
IUSV
$22B
| $459K | 0.02% |
6,145
-6
| -0.1% | -$448 |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $456K | 0.02% |
7,602
-3,240
| -30% | -$194K |
|
360
iShares Silver Trust
SLV
$20.1B
| $454K | 0.02% |
22,303
-2,050
| -8% | -$41.7K |
|
361
Conagra Brands
CAG
$9.3B
| $454K | 0.02% |
16,544
+1,625
| +11% | +$44.6K |
|
362
Fiserv
FI
$74.2B
| $451K | 0.02% |
3,995
+598
| +18% | +$67.6K |
|
363
General Motors
GM
$55.2B
| $451K | 0.02% |
13,687
-1,403
| -9% | -$46.3K |
|
364
Airbnb
ABNB
$75.8B
| $444K | 0.02% |
+3,234
| New | +$444K |
|
365
Bank of New York Mellon
BK
$73.4B
| $442K | 0.02% |
10,371
-9,656
| -48% | -$412K |
|
366
Dell
DELL
$82B
| $442K | 0.02% |
6,418
+2,219
| +53% | +$153K |
|
367
Clorox
CLX
$15.4B
| $441K | 0.02% |
3,362
+1,238
| +58% | +$162K |
|
368
Vanguard Total Bond Market
BND
$135B
| $438K | 0.02% |
6,278
+2,738
| +77% | +$191K |
|
369
First Internet Bancorp
INBK
$215M
| $436K | 0.02% |
26,910
-2,260
| -8% | -$36.6K |
|
370
Oneok
OKE
$44.9B
| $434K | 0.02% |
6,848
+316
| +5% | +$20K |
|
371
Prudential Financial
PRU
$37.2B
| $430K | 0.02% |
4,528
+420
| +10% | +$39.9K |
|
372
Fastenal
FAST
$55B
| $429K | 0.02% |
15,690
+5,222
| +50% | +$143K |
|
373
Progressive
PGR
$144B
| $429K | 0.02% |
3,077
+683
| +29% | +$95.1K |
|
374
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $427K | 0.02% |
6,260
+2,050
| +49% | +$140K |
|
375
Louisiana-Pacific
LPX
$6.91B
| $426K | 0.02% |
7,700
-29
| -0.4% | -$1.6K |
|