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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $234K | 0.01% |
1,404
-2,657
| -65% | -$442K |
|
527
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $234K | 0.01% |
3,227
-17
| -0.5% | -$1.23K |
|
528
Ball Corp
BALL
$13.7B
| $233K | 0.01% |
4,678
-307
| -6% | -$15.3K |
|
529
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.01% |
+1,772
| New | +$232K |
|
530
Kenvue
KVUE
$39.4B
| $232K | 0.01% |
+11,551
| New | +$232K |
|
531
Toronto Dominion Bank
TD
$128B
| $230K | 0.01% |
3,821
+243
| +7% | +$14.6K |
|
532
Western Digital
WDC
$31.4B
| $228K | 0.01% |
+6,612
| New | +$228K |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | 0.01% |
18,500
-183
| -1% | -$2.23K |
|
534
Autodesk
ADSK
$68.1B
| $224K | 0.01% |
+1,084
| New | +$224K |
|
535
Extra Space Storage
EXR
$30.5B
| $224K | 0.01% |
+1,841
| New | +$224K |
|
536
AB InBev
BUD
$116B
| $223K | 0.01% |
4,028
+19
| +0.5% | +$1.05K |
|
537
DexCom
DXCM
$31.7B
| $221K | 0.01% |
2,364
+721
| +44% | +$67.3K |
|
538
BCE
BCE
$22.8B
| $220K | 0.01% |
5,776
-220
| -4% | -$8.4K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $220K | 0.01% |
+6,132
| New | +$220K |
|
540
Wynn Resorts
WYNN
$12.8B
| $219K | 0.01% |
2,374
+36
| +2% | +$3.33K |
|
541
Vanguard FTSE Europe ETF
VGK
$26.7B
| $219K | 0.01% |
+3,786
| New | +$219K |
|
542
Motorola Solutions
MSI
$79.7B
| $219K | 0.01% |
805
-120
| -13% | -$32.7K |
|
543
Axon Enterprise
AXON
$57.3B
| $219K | 0.01% |
1,101
+22
| +2% | +$4.38K |
|
544
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219K | 0.01% |
1,699
+62
| +4% | +$7.98K |
|
545
Consolidated Edison
ED
$35.3B
| $219K | 0.01% |
2,557
+305
| +14% | +$26.1K |
|
546
Edwards Lifesciences
EW
$47.5B
| $217K | 0.01% |
3,133
-1,818
| -37% | -$126K |
|
547
Lamb Weston
LW
$7.77B
| $216K | 0.01% |
2,340
+38
| +2% | +$3.51K |
|
548
AutoZone
AZO
$70.8B
| $216K | 0.01% |
+85
| New | +$216K |
|
549
Zscaler
ZS
$41.8B
| $214K | 0.01% |
1,378
+1
| +0.1% | +$156 |
|
550
Agilent Technologies
A
$36.4B
| $213K | 0.01% |
+1,903
| New | +$213K |
|