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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $3.63M | 0.17% |
259,062
+87,576
| +51% | +$1.23M |
|
|
77
CVS Health
CVS
$93B
| $3.54M | 0.16% |
50,692
-21,558
| -30% | -$1.51M |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $3.51M | 0.16% |
+14,343
| New | +$3.51M |
|
79
Verizon
VZ
$184B
| $3.45M | 0.16% |
106,518
-16,785
| -14% | -$544K |
|
80
Hillenbrand
HI
$1.75B
| $3.32M | 0.15% |
78,463
+8,120
| +12% | +$344K |
|
81
Broadcom
AVGO
$1.42T
| $3.31M | 0.15% |
39,900
+4,720
| +13% | +$392K |
|
82
Snowflake
SNOW
$76.5B
| $3.23M | 0.15% |
21,128
+3,245
| +18% | +$496K |
|
83
Ford
F
$46.2B
| $3.22M | 0.15% |
258,863
+5,644
| +2% | +$70.1K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $3.15M | 0.14% |
28,094
-4,380
| -13% | -$492K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.13M | 0.14% |
19,070
-1,203
| -6% | -$197K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.1M | 0.14% |
26,433
+5,449
| +26% | +$638K |
|
87
Danaher
DHR
$143B
| $3.08M | 0.14% |
13,983
+2,342
| +20% | +$515K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.99M | 0.14% |
59,945
+1,390
| +2% | +$69.3K |
|
89
Starbucks
SBUX
$99.2B
| $2.98M | 0.14% |
63,066
-8,468
| -12% | -$400K |
|
90
Union Pacific
UNP
$132B
| $2.96M | 0.13% |
14,522
+941
| +7% | +$192K |
|
91
Kimball Electronics
KE
$709M
| $2.92M | 0.13% |
106,779
-7,976
| -7% | -$218K |
|
92
Occidental Petroleum
OXY
$45.6B
| $2.84M | 0.13% |
43,734
+3,003
| +7% | +$195K |
|
93
AT&T
T
$208B
| $2.83M | 0.13% |
188,177
-9,757
| -5% | -$147K |
|
94
Cummins
CMI
$54B
| $2.82M | 0.13% |
12,352
+697
| +6% | +$159K |
|
95
Netflix
NFLX
$521B
| $2.82M | 0.13% |
7,458
+679
| +10% | +$256K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $2.8M | 0.13% |
102,276
+7,002
| +7% | +$192K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.76M | 0.13% |
17,932
+184
| +1% | +$28.3K |
|
98
Target
TGT
$42B
| $2.72M | 0.12% |
24,591
+1,905
| +8% | +$211K |
|
99
Wells Fargo
WFC
$258B
| $2.69M | 0.12% |
65,916
+5,330
| +9% | +$218K |
|
100
Goldman Sachs
GS
$221B
| $2.69M | 0.12% |
27,162
+108
| +0.4% | +$10.7K |
|