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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$77B
| $213K | 0.01% |
+933
| New | +$213K |
|
552
Vodafone
VOD
$28.3B
| $213K | 0.01% |
22,431
-1,445
| -6% | -$13.7K |
|
553
IAC Inc
IAC
$2.95B
| $213K | 0.01% |
+5,141
| New | +$213K |
|
554
W.W. Grainger
GWW
$49.2B
| $212K | 0.01% |
307
+27
| +10% | +$18.7K |
|
555
SBA Communications
SBAC
$21B
| $212K | 0.01% |
+1,060
| New | +$212K |
|
556
Kinder Morgan
KMI
$59.4B
| $212K | 0.01% |
12,788
-4,269
| -25% | -$70.8K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $210K | 0.01% |
26,500
-1,000
| -4% | -$7.91K |
|
|
SMC
558
Summit Midstream Corporation
SMC
$285M
| $209K | 0.01% |
+15,093
| New | +$209K |
|
559
Vanguard Financials ETF
VFH
$13B
| $208K | 0.01% |
+2,593
| New | +$208K |
|
560
NiSource
NI
$18.8B
| $208K | 0.01% |
8,433
+338
| +4% | +$8.34K |
|
561
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $206K | 0.01% |
2,312
-62
| -3% | -$5.53K |
|
562
Global Payments
GPN
$21.2B
| $206K | 0.01% |
+1,783
| New | +$206K |
|
563
Alcon
ALC
$39B
| $205K | 0.01% |
2,661
+45
| +2% | +$3.47K |
|
564
iShares US Home Construction ETF
ITB
$3.28B
| $203K | 0.01% |
2,588
| – | – |
|
565
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.01% |
1,957
+37
| +2% | +$3.84K |
|
566
Howmet Aerospace
HWM
$72.4B
| $202K | 0.01% |
4,371
+274
| +7% | +$12.7K |
|
567
Verisk Analytics
VRSK
$37.7B
| $202K | 0.01% |
+854
| New | +$202K |
|
568
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $201K | 0.01% |
+7,706
| New | +$201K |
|
569
Transocean
RIG
$2.92B
| $194K | 0.01% |
23,600
+2,700
| +13% | +$22.2K |
|
570
Carnival Corp
CCL
$43.1B
| $185K | 0.01% |
13,493
-2,292
| -15% | -$31.4K |
|
|
NAK
571
Northern Dynasty Minerals
NAK
$471M
| $180K | 0.01% |
553,450
| – | – |
|
572
Viatris
VTRS
$12B
| $178K | 0.01% |
18,020
+1,233
| +7% | +$12.2K |
|
573
LoveSac
LOVE
$291M
| $175K | 0.01% |
8,805
| – | – |
|
574
Rithm Capital
RITM
$6.66B
| $175K | 0.01% |
+18,805
| New | +$175K |
|
575
Sumitomo Mitsui Financial
SMFG
$107B
| $169K | 0.01% |
17,113
-1,423
| -8% | -$14K |
|