VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$2.2B
(+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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $12.5M | 0.57% |
50,067
+5,362
| +12% | +$1.34M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.46% |
72,708
+1,661
| +2% | +$229K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.65M | 0.44% |
261,543
-6,989
| -3% | -$258K |
|
29
Mastercard
MA
$536B
| $9.53M | 0.43% |
24,081
+2,910
| +14% | +$1.15M |
|
30
PepsiCo
PEP
$203B
| $9.38M | 0.43% |
82,732
+6,369
| +8% | +$722K |
|
|
31
Exxon Mobil
XOM
$477B
| $9.34M | 0.43% |
79,400
-14,557
| -15% | -$1.71M |
|
32
Home Depot
HD
$406B
| $9.03M | 0.41% |
29,885
+2,319
| +8% | +$701K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.71M | 0.4% |
289,509
+133,998
| +86% | +$4.03M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.63M | 0.39% |
56,811
-662
| -1% | -$101K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.5M | 0.39% |
31,963
+116
| +0.4% | +$30.9K |
|
36
Oracle
ORCL
$628B
| $8.15M | 0.37% |
76,945
+124
| +0.2% | +$13.1K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.13M | 0.37% |
214,253
-609
| -0.3% | -$23.1K |
|
38
Merck
MRK
$210B
| $8.01M | 0.37% |
96,593
+1,191
| +1% | +$98.8K |
|
39
Costco
COST
$421B
| $7.65M | 0.35% |
13,549
-341
| -2% | -$193K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.44M | 0.34% |
14
| – | – |
|
41
Walmart
WMT
$793B
| $7.31M | 0.33% |
137,193
+5,475
| +4% | +$292K |
|
42
Merchants Bancorp
MBIN
$1.47B
| $7.2M | 0.33% |
259,899
-6,094
| -2% | -$169K |
|
|
43
Chevron
CVX
$318B
| $7.2M | 0.33% |
42,712
-16,430
| -28% | -$2.77M |
|
44
UnitedHealth
UNH
$279B
| $7.07M | 0.32% |
14,018
+2,382
| +20% | +$1.2M |
|
45
Walt Disney
DIS
$211B
| $6.8M | 0.31% |
114,129
-1,726
| -1% | -$103K |
|
46
AbbVie
ABBV
$374B
| $6.67M | 0.3% |
79,432
+2,789
| +4% | +$234K |
|
47
McDonald's
MCD
$226B
| $6.51M | 0.3% |
24,703
+416
| +2% | +$110K |
|
48
Pfizer
PFE
$141B
| $6.42M | 0.29% |
193,498
-25,422
| -12% | -$843K |
|
49
Amgen
AMGN
$153B
| $6.37M | 0.29% |
46,091
+666
| +1% | +$92.1K |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.28M | 0.29% |
126,093
+48,148
| +62% | +$2.4M |
|