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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $423K | 0.02% |
7,486
+827
| +12% | +$46.7K |
|
377
Corteva
CTVA
$49.2B
| $418K | 0.02% |
8,171
+43
| +0.5% | +$2.2K |
|
378
CME Group
CME
$94.3B
| $418K | 0.02% |
2,086
+325
| +18% | +$65.1K |
|
379
Copa Holdings
CPA
$4.69B
| $418K | 0.02% |
4,685
-10
| -0.2% | -$891 |
|
380
UBS Group
UBS
$127B
| $416K | 0.02% |
16,872
+328
| +2% | +$8.09K |
|
381
Ameriprise Financial
AMP
$46.5B
| $414K | 0.02% |
1,255
+59
| +5% | +$19.5K |
|
382
Idexx Laboratories
IDXX
$52.5B
| $408K | 0.02% |
932
-135
| -13% | -$59K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $406K | 0.02% |
+5,383
| New | +$406K |
|
384
Capital One
COF
$142B
| $404K | 0.02% |
4,167
-771
| -16% | -$74.8K |
|
385
PACCAR
PCAR
$51.2B
| $401K | 0.02% |
4,712
+439
| +10% | +$37.3K |
|
386
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $400K | 0.02% |
3,251
+253
| +8% | +$31.1K |
|
387
iShares US Technology ETF
IYW
$23.3B
| $398K | 0.02% |
3,796
+46
| +1% | +$4.83K |
|
388
Cadence Design Systems
CDNS
$98.6B
| $397K | 0.02% |
1,694
+376
| +29% | +$88.1K |
|
389
ITT
ITT
$13.4B
| $396K | 0.02% |
+4,045
| New | +$396K |
|
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $395K | 0.02% |
5,464
+23
| +0.4% | +$1.67K |
|
391
Steel Dynamics
STLD
$19.2B
| $394K | 0.02% |
3,675
+153
| +4% | +$16.4K |
|
392
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $393K | 0.02% |
5,991
| – | – |
|
393
Chipotle Mexican Grill
CMG
$52.9B
| $388K | 0.02% |
10,600
+1,550
| +17% | +$56.8K |
|
394
Vanguard Large-Cap ETF
VV
$44.8B
| $386K | 0.02% |
1,975
+59
| +3% | +$11.5K |
|
395
Valero Energy
VLO
$50.3B
| $383K | 0.02% |
+2,700
| New | +$383K |
|
396
Teradata
TDC
$1.99B
| $382K | 0.02% |
8,475
| – | – |
|
397
SoFi Technologies
SOFI
$31.1B
| $380K | 0.02% |
47,616
-6,500
| -12% | -$51.9K |
|
398
Kroger
KR
$44.7B
| $378K | 0.02% |
8,450
-2,357
| -22% | -$105K |
|
399
Estee Lauder
EL
$31.9B
| $378K | 0.02% |
2,615
+1,021
| +64% | +$148K |
|
400
Watsco
WSO
$16.3B
| $377K | 0.02% |
+999
| New | +$377K |
|