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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.6B
| $280K | 0.01% |
816
+89
| +12% | +$30.6K |
|
477
MSCI
MSCI
$42.9B
| $280K | 0.01% |
545
+110
| +25% | +$56.4K |
|
478
Cencora
COR
$56.7B
| $278K | 0.01% |
1,544
+154
| +11% | +$27.7K |
|
479
American Water Works
AWK
$28B
| $277K | 0.01% |
+2,237
| New | +$277K |
|
480
Honda
HMC
$44.8B
| $275K | 0.01% |
8,175
+11
| +0.1% | +$370 |
|
481
Advance Auto Parts
AAP
$3.63B
| $274K | 0.01% |
4,902
-2,973
| -38% | -$166K |
|
482
United Rentals
URI
$62.7B
| $274K | 0.01% |
616
+108
| +21% | +$48K |
|
483
Alaska Air
ALK
$7.28B
| $272K | 0.01% |
7,338
-85
| -1% | -$3.15K |
|
484
ON Semiconductor
ON
$20.1B
| $272K | 0.01% |
2,927
+410
| +16% | +$38.1K |
|
485
Monolithic Power Systems
MPWR
$41.5B
| $271K | 0.01% |
587
+42
| +8% | +$19.4K |
|
486
Vanguard Total International Bond ETF
BNDX
$68.4B
| $271K | 0.01% |
5,662
+665
| +13% | +$31.8K |
|
487
Corning
GLW
$61B
| $271K | 0.01% |
8,878
-5,686
| -39% | -$173K |
|
488
iShares Global Financials ETF
IXG
$571M
| $269K | 0.01% |
+3,817
| New | +$269K |
|
489
Enbridge
ENB
$105B
| $269K | 0.01% |
8,101
+1,520
| +23% | +$50.4K |
|
490
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $268K | 0.01% |
2,574
+306
| +13% | +$31.8K |
|
491
Albemarle
ALB
$9.6B
| $267K | 0.01% |
1,570
+619
| +65% | +$105K |
|
492
VICI Properties
VICI
$35.8B
| $267K | 0.01% |
9,176
+1,086
| +13% | +$31.6K |
|
493
Williams-Sonoma
WSM
$24.7B
| $267K | 0.01% |
3,430
-394
| -10% | -$30.6K |
|
494
Welltower
WELL
$112B
| $267K | 0.01% |
3,254
+445
| +16% | +$36.5K |
|
495
Baxter International
BAX
$12.5B
| $267K | 0.01% |
7,063
+1,785
| +34% | +$67.4K |
|
496
Exelon
EXC
$43.9B
| $266K | 0.01% |
+7,046
| New | +$266K |
|
497
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $265K | 0.01% |
+8,787
| New | +$265K |
|
498
Canadian Pacific Kansas City
CP
$70.3B
| $265K | 0.01% |
3,556
+141
| +4% | +$10.5K |
|
499
Brown-Forman Class B
BF.B
$13.7B
| $263K | 0.01% |
4,558
+1,511
| +50% | +$87.2K |
|
500
Yeti Holdings
YETI
$2.95B
| $261K | 0.01% |
5,409
| – | – |
|