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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.99M | 0.09% |
6,474
+1,164
| +22% | +$357K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.98M | 0.09% |
29,001
-215
| -0.7% | -$14.7K |
|
128
GE Aerospace
GE
$296B
| $1.98M | 0.09% |
22,454
+399
| +2% | +$35.2K |
|
129
Equinix
EQIX
$75.7B
| $1.98M | 0.09% |
2,727
+78
| +3% | +$56.7K |
|
130
Kraft Heinz
KHC
$32.3B
| $1.96M | 0.09% |
58,363
+18,871
| +48% | +$635K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.87M | 0.09% |
20,718
-256
| -1% | -$23.1K |
|
132
Stryker
SYK
$150B
| $1.86M | 0.08% |
6,797
+151
| +2% | +$41.3K |
|
133
Medtronic
MDT
$119B
| $1.85M | 0.08% |
23,604
+1,278
| +6% | +$100K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.83M | 0.08% |
19,396
-3,529
| -15% | -$332K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.82M | 0.08% |
97,722
+60
| +0.1% | +$1.12K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $1.79M | 0.08% |
162,544
+1,358
| +0.8% | +$14.9K |
|
137
Blackrock
BLK
$170B
| $1.79M | 0.08% |
2,763
+23
| +0.8% | +$14.9K |
|
138
PayPal
PYPL
$65.2B
| $1.77M | 0.08% |
53,062
-5,678
| -10% | -$189K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.08% |
32,594
+2,202
| +7% | +$118K |
|
140
Schlumberger
SLB
$53.4B
| $1.74M | 0.08% |
29,914
+1,119
| +4% | +$65.2K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.74M | 0.08% |
33,500
-109
| -0.3% | -$5.65K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.73M | 0.08% |
+29,130
| New | +$1.73M |
|
143
Automatic Data Processing
ADP
$120B
| $1.73M | 0.08% |
7,177
+144
| +2% | +$34.6K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.72M | 0.08% |
24,854
+3,356
| +16% | +$232K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.08% |
3,399
+214
| +7% | +$108K |
|
146
Phillips 66
PSX
$53.2B
| $1.68M | 0.08% |
13,970
+1,097
| +9% | +$132K |
|
147
Vanguard Energy ETF
VDE
$7.2B
| $1.68M | 0.08% |
13,230
+4,867
| +58% | +$617K |
|
148
S&P Global
SPGI
$164B
| $1.64M | 0.07% |
4,491
+579
| +15% | +$212K |
|
149
Texas Instruments
TXN
$171B
| $1.64M | 0.07% |
10,290
+2,142
| +26% | +$341K |
|
150
General Mills
GIS
$27B
| $1.63M | 0.07% |
25,546
-472
| -2% | -$30.2K |
|