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
+$181M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
652
New
60
Increased
338
Reduced
170
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.25M | 0.28% |
15,282
+12
| +0.1% | +$4.91K |
|
52
Coca-Cola
KO
$297B
| $5.84M | 0.27% |
133,052
+7,795
| +6% | +$342K |
|
53
Vanguard Value ETF
VTV
$143B
| $5.82M | 0.27% |
42,205
+6,066
| +17% | +$837K |
|
54
Boeing
BA
$176B
| $5.58M | 0.25% |
57,872
-1,954
| -3% | -$188K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $5.48M | 0.25% |
25,780
+113
| +0.4% | +$24K |
|
56
Caterpillar
CAT
$194B
| $5.39M | 0.25% |
19,756
+827
| +4% | +$226K |
|
57
Bank of America
BAC
$371B
| $5.35M | 0.24% |
195,409
-9,813
| -5% | -$269K |
|
58
RTX Corp
RTX
$212B
| $5.35M | 0.24% |
101,505
+2,312
| +2% | +$122K |
|
59
Salesforce
CRM
$245B
| $5.12M | 0.23% |
71,454
-585
| -0.8% | -$41.9K |
|
60
Cisco
CSCO
$268B
| $4.9M | 0.22% |
91,215
+7,697
| +9% | +$414K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $4.79M | 0.22% |
20,375
-251
| -1% | -$59K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.21% |
95,809
+2,666
| +3% | +$127K |
|
63
Nike
NKE
$110B
| $4.49M | 0.2% |
46,960
+9,036
| +24% | +$864K |
|
64
Deere & Co
DE
$127B
| $4.46M | 0.2% |
11,831
+1,586
| +15% | +$599K |
|
65
Philip Morris
PM
$254B
| $4.45M | 0.2% |
48,060
-346
| -0.7% | -$32K |
|
|
FNA
66
DELISTED
Paragon 28, Inc.
FNA
| $4.25M | 0.19% |
338,695
+1,600
| +0.5% | +$20.1K |
|
67
Intel
INTC
$105B
| $4.25M | 0.19% |
119,551
+9,290
| +8% | +$330K |
|
68
United Parcel Service
UPS
$72.3B
| $4.18M | 0.19% |
26,814
+1,456
| +6% | +$227K |
|
69
Honeywell
HON
$136B
| $4.02M | 0.18% |
21,750
+3,508
| +19% | +$648K |
|
70
FedEx
FDX
$53.2B
| $3.99M | 0.18% |
15,046
-1,557
| -9% | -$412K |
|
|
71
Constellation Brands
STZ
$25.8B
| $3.95M | 0.18% |
15,736
-16,147
| -51% | -$4.06M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.94M | 0.18% |
41,983
-515
| -1% | -$48.4K |
|
73
Comcast
CMCSA
$125B
| $3.81M | 0.17% |
119,362
+2,297
| +2% | +$73.2K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.69M | 0.17% |
64,117
-1,287
| -2% | -$74.1K |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.68M | 0.17% |
13,522
+7,414
| +121% | +$2.02M |
|