VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.4%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $3.83M | 0.18% |
253,219
-6,305
| -2% | -$95.4K |
|
|
77
GitLab
GTLB
$7.75B
| $3.8M | 0.17% |
+74,428
| New | +$3.8M |
|
78
Honeywell
HON
$136B
| $3.79M | 0.17% |
18,242
-911
| -5% | -$189K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.78M | 0.17% |
65,404
+8,398
| +15% | +$485K |
|
80
Intel
INTC
$105B
| $3.69M | 0.17% |
110,261
-4,779
| -4% | -$160K |
|
81
First Mid Bancshares
FMBH
$965M
| $3.68M | 0.17% |
152,397
-11,582
| -7% | -$280K |
|
82
Hillenbrand
HI
$1.75B
| $3.61M | 0.16% |
70,343
-2,995
| -4% | -$154K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52M | 0.16% |
20,273
-3,189
| -14% | -$554K |
|
84
Comcast
CMCSA
$125B
| $3.47M | 0.16% |
117,065
-3,628
| -3% | -$108K |
|
85
Kimball Electronics
KE
$709M
| $3.17M | 0.14% |
114,755
-11,585
| -9% | -$320K |
|
86
Snowflake
SNOW
$76.5B
| $3.15M | 0.14% |
17,883
-41
| -0.2% | -$7.22K |
|
87
Citigroup
C
$175B
| $3.08M | 0.14% |
66,946
-986
| -1% | -$45.4K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.06M | 0.14% |
58,555
-435
| -0.7% | -$22.7K |
|
89
Broadcom
AVGO
$1.42T
| $3.05M | 0.14% |
35,180
-5,650
| -14% | -$490K |
|
90
AT&T
T
$208B
| $3.05M | 0.14% |
197,934
-16,486
| -8% | -$254K |
|
91
Target
TGT
$42B
| $2.99M | 0.14% |
22,686
-1,466
| -6% | -$193K |
|
92
Netflix
NFLX
$521B
| $2.99M | 0.14% |
6,779
-123
| -2% | -$54.2K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.86M | 0.13% |
17,748
+905
| +5% | +$146K |
|
94
Cummins
CMI
$54B
| $2.86M | 0.13% |
11,655
+544
| +5% | +$133K |
|
95
Abbott
ABT
$230B
| $2.82M | 0.13% |
25,857
-539
| -2% | -$58.8K |
|
96
Union Pacific
UNP
$132B
| $2.78M | 0.13% |
13,581
+1,645
| +14% | +$337K |
|
97
Prologis
PLD
$103B
| $2.75M | 0.13% |
22,387
-3,388
| -13% | -$415K |
|
98
Goldman Sachs
GS
$221B
| $2.65M | 0.12% |
27,054
-1,437
| -5% | -$141K |
|
99
Wells Fargo
WFC
$258B
| $2.59M | 0.12% |
60,586
+3,374
| +6% | +$144K |
|
100
Charles Schwab
SCHW
$175B
| $2.55M | 0.12% |
44,987
+5,757
| +15% | +$326K |
|