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 | |
|---|---|---|---|---|---|---|
451
Invesco Preferred ETF
PGX
$3.93B
| $313K | 0.01% |
28,561
| – | – |
|
452
Ferrari
RACE
$87.1B
| $312K | 0.01% |
1,057
+13
| +1% | +$3.84K |
|
453
HCA Healthcare
HCA
$98.5B
| $312K | 0.01% |
1,267
+69
| +6% | +$17K |
|
454
Churchill Downs
CHDN
$7.18B
| $305K | 0.01% |
2,628
-26
| -1% | -$3.02K |
|
455
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $305K | 0.01% |
+9,208
| New | +$305K |
|
456
Vanguard ESG International Stock ETF
VSGX
$5B
| $302K | 0.01% |
5,981
+303
| +5% | +$15.3K |
|
457
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $299K | 0.01% |
9,876
-11
| -0.1% | -$333 |
|
458
eBay
EBAY
$42.3B
| $299K | 0.01% |
6,772
+589
| +10% | +$26K |
|
459
Campbell Soup
CPB
$10.1B
| $298K | 0.01% |
7,263
-265
| -4% | -$10.9K |
|
460
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $298K | 0.01% |
12,439
+23
| +0.2% | +$551 |
|
461
Marvell Technology
MRVL
$54.6B
| $297K | 0.01% |
+5,492
| New | +$297K |
|
462
Realty Income
O
$54.2B
| $297K | 0.01% |
5,944
+1,285
| +28% | +$64.2K |
|
463
Vanguard Consumer Staples ETF
VDC
$7.65B
| $294K | 0.01% |
1,608
| – | – |
|
464
abrdn Physical Palladium Shares ETF
PALL
$508M
| $293K | 0.01% |
2,550
-500
| -16% | -$57.5K |
|
465
Royal Caribbean
RCL
$95.7B
| $293K | 0.01% |
3,182
-20
| -0.6% | -$1.84K |
|
466
Mitsubishi UFJ Financial
MUFG
$174B
| $293K | 0.01% |
34,504
+535
| +2% | +$4.54K |
|
467
Arista Networks
ANET
$180B
| $292K | 0.01% |
6,360
+996
| +19% | +$45.8K |
|
468
Warner Bros
WBD
$30B
| $291K | 0.01% |
26,841
-1,594
| -6% | -$17.3K |
|
469
W.P. Carey
WPC
$14.9B
| $291K | 0.01% |
5,499
| – | – |
|
470
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $291K | 0.01% |
9,187
+469
| +5% | +$14.8K |
|
471
Trane Technologies
TT
$92.1B
| $288K | 0.01% |
1,419
+217
| +18% | +$44K |
|
472
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $283K | 0.01% |
3,957
| – | – |
|
473
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $282K | 0.01% |
11,124
+583
| +6% | +$14.8K |
|
474
DNP Select Income Fund
DNP
$3.67B
| $282K | 0.01% |
+29,627
| New | +$282K |
|
475
Sysco
SYY
$39.4B
| $282K | 0.01% |
4,269
-439
| -9% | -$29K |
|