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 | |
|---|---|---|---|---|---|---|
426
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $339K | 0.02% |
15,011
+1,124
| +8% | +$25.4K |
|
427
Johnson Controls International
JCI
$70.1B
| $337K | 0.02% |
6,336
+2,128
| +51% | +$113K |
|
428
Western Alliance Bancorporation
WAL
$9.86B
| $336K | 0.02% |
7,303
-192
| -3% | -$8.83K |
|
429
KLA
KLAC
$120B
| $336K | 0.02% |
732
+35
| +5% | +$16K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $335K | 0.02% |
25,969
-22,893
| -47% | -$295K |
|
431
Northwest Bancshares
NWBI
$1.86B
| $331K | 0.02% |
32,377
| – | – |
|
432
Paychex
PAYX
$48.7B
| $330K | 0.02% |
2,864
-139
| -5% | -$16K |
|
433
AvalonBay Communities
AVB
$27.7B
| $330K | 0.02% |
1,920
+13
| +0.7% | +$2.23K |
|
434
Coterra Energy
CTRA
$18.2B
| $326K | 0.01% |
12,048
-385
| -3% | -$10.4K |
|
435
Eastman Chemical
EMN
$7.91B
| $325K | 0.01% |
4,235
+580
| +16% | +$44.5K |
|
|
436
First Mid Bancshares
FMBH
$974M
| $323K | 0.01% |
12,159
-140,238
| -92% | -$3.72M |
|
437
Suncor Energy
SU
$48.8B
| $322K | 0.01% |
9,358
-12,131
| -56% | -$417K |
|
438
FS KKR Capital
FSK
$5.07B
| $321K | 0.01% |
16,314
| – | – |
|
439
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $321K | 0.01% |
703
| – | – |
|
440
Newmont
NEM
$83.2B
| $320K | 0.01% |
8,660
-823
| -9% | -$30.4K |
|
441
Cheniere Energy
LNG
$51.3B
| $320K | 0.01% |
1,926
+600
| +45% | +$99.6K |
|
442
Biogen
BIIB
$20.7B
| $319K | 0.01% |
1,243
+106
| +9% | +$27.2K |
|
443
iShares US Healthcare Providers ETF
IHF
$800M
| $319K | 0.01% |
6,490
| – | – |
|
444
Super Micro Computer
SMCI
$23.8B
| $316K | 0.01% |
11,540
| – | – |
|
445
Allstate
ALL
$52.8B
| $316K | 0.01% |
2,835
-488
| -15% | -$54.4K |
|
446
Fortive
FTV
$16.2B
| $315K | 0.01% |
4,248
+345
| +9% | +$25.6K |
|
447
Marriott International Class A Common Stock
MAR
$72.8B
| $315K | 0.01% |
1,602
+410
| +34% | +$80.6K |
|
448
Sea Limited
SE
$113B
| $315K | 0.01% |
7,161
+3,389
| +90% | +$149K |
|
449
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $314K | 0.01% |
17,754
-1,950
| -10% | -$34.5K |
|
450
SAP
SAP
$315B
| $314K | 0.01% |
2,428
-102
| -4% | -$13.2K |
|