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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $261K | 0.01% |
+3,607
| New | +$261K |
|
502
Kinsale Capital Group
KNSL
$10.7B
| $256K | 0.01% |
+618
| New | +$256K |
|
503
Fidelity National Information Services
FIS
$35.9B
| $254K | 0.01% |
+4,587
| New | +$254K |
|
504
Amphenol
APH
$138B
| $253K | 0.01% |
6,028
+1,080
| +22% | +$45.4K |
|
505
HEICO
HEI
$44.9B
| $250K | 0.01% |
1,546
| – | – |
|
506
Clearwater Paper
CLW
$353M
| $250K | 0.01% |
6,900
| – | – |
|
507
BILL Holdings
BILL
$4.75B
| $250K | 0.01% |
2,300
| – | – |
|
508
Ecolab
ECL
$78B
| $249K | 0.01% |
1,473
+71
| +5% | +$12K |
|
509
DraftKings
DKNG
$23.5B
| $248K | 0.01% |
8,438
-1,102
| -12% | -$32.4K |
|
510
Ulta Beauty
ULTA
$23.7B
| $248K | 0.01% |
621
+26
| +4% | +$10.4K |
|
511
Evergy
EVRG
$16.5B
| $247K | 0.01% |
+4,870
| New | +$247K |
|
512
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $246K | 0.01% |
7,724
-1
| -0% | -$32 |
|
513
Synopsys
SNPS
$111B
| $243K | 0.01% |
+530
| New | +$243K |
|
514
Bank of Montreal
BMO
$89.7B
| $242K | 0.01% |
2,871
+35
| +1% | +$2.95K |
|
|
EXE
515
Expand Energy Corporation Common Stock
EXE
$23B
| $242K | 0.01% |
2,803
+199
| +8% | +$17.2K |
|
516
First Trust Capital Strength ETF
FTCS
$8.51B
| $242K | 0.01% |
3,282
-1,270
| -28% | -$93.5K |
|
517
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $240K | 0.01% |
4,077
+370
| +10% | +$21.8K |
|
518
D.R. Horton
DHI
$52.7B
| $238K | 0.01% |
2,211
+105
| +5% | +$11.3K |
|
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $237K | 0.01% |
7,193
-2
| -0% | -$66 |
|
520
Williams Companies
WMB
$70.3B
| $237K | 0.01% |
7,039
-276
| -4% | -$9.3K |
|
521
Alphatec Holdings
ATEC
$2.45B
| $235K | 0.01% |
18,125
| – | – |
|
522
Haleon
HLN
$44B
| $235K | 0.01% |
28,208
-1,500
| -5% | -$12.5K |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $235K | 0.01% |
4,695
-58
| -1% | -$2.9K |
|
524
RELX
RELX
$85.5B
| $234K | 0.01% |
6,950
-247
| -3% | -$8.32K |
|
525
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $234K | 0.01% |
+5,030
| New | +$234K |
|