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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $2.66M | 0.12% |
22,198
+864
| +4% | +$104K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 0.12% |
54,987
-25,667
| -32% | -$1.23M |
|
103
Qualcomm
QCOM
$170B
| $2.59M | 0.12% |
47,774
+2,640
| +6% | +$143K |
|
104
Adobe
ADBE
$148B
| $2.54M | 0.12% |
4,990
+579
| +13% | +$295K |
|
105
Citigroup
C
$175B
| $2.52M | 0.12% |
61,368
-5,578
| -8% | -$229K |
|
106
Charles Schwab
SCHW
$175B
| $2.51M | 0.11% |
45,768
+781
| +2% | +$42.9K |
|
107
Eaton
ETN
$134B
| $2.38M | 0.11% |
11,155
-209
| -2% | -$44.6K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.11% |
10,330
+753
| +8% | +$173K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.35M | 0.11% |
139,404
+4,977
| +4% | +$83.9K |
|
110
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.11% |
33,826
-19
| -0.1% | -$1.32K |
|
111
Abbott
ABT
$230B
| $2.33M | 0.11% |
24,021
-1,836
| -7% | -$178K |
|
112
Prologis
PLD
$103B
| $2.31M | 0.11% |
20,597
-1,790
| -8% | -$201K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $2.29M | 0.1% |
24,557
+14,289
| +139% | +$1.33M |
|
114
Elevance Health
ELV
$72.4B
| $2.21M | 0.1% |
5,074
-294
| -5% | -$128K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $2.21M | 0.1% |
20,514
+2,320
| +13% | +$250K |
|
116
Shell
SHEL
$211B
| $2.21M | 0.1% |
34,255
-9,261
| -21% | -$596K |
|
117
Duke Energy
DUK
$94.5B
| $2.2M | 0.1% |
24,892
+5,479
| +28% | +$484K |
|
118
TJX Companies
TJX
$155B
| $2.16M | 0.1% |
24,277
+785
| +3% | +$69.8K |
|
119
Novo Nordisk
NVO
$252B
| $2.12M | 0.1% |
23,337
+6,191
| +36% | +$563K |
|
120
American Express
AXP
$225B
| $2.12M | 0.1% |
14,210
+1,046
| +8% | +$156K |
|
121
Altria Group
MO
$112B
| $2.04M | 0.09% |
48,622
+2,346
| +5% | +$98.6K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.01M | 0.09% |
60,745
+1,202
| +2% | +$39.9K |
|
123
IBM
IBM
$227B
| $2.01M | 0.09% |
14,350
+1,684
| +13% | +$236K |
|
124
GitLab
GTLB
$7.75B
| $2.01M | 0.09% |
44,428
-30,000
| -40% | -$1.36M |
|
125
BP
BP
$88.8B
| $1.99M | 0.09% |
51,464
-9,853
| -16% | -$382K |
|