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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $1.61M | 0.07% |
7,282
+491
| +7% | +$108K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.07% |
12,635
-1,154
| -8% | -$139K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.07% |
4,347
+36
| +0.8% | +$12.5K |
|
154
Palo Alto Networks
PANW
$130B
| $1.49M | 0.07% |
12,684
+2,750
| +28% | +$322K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.47M | 0.07% |
6,850
+5,235
| +324% | +$1.12M |
|
156
Labcorp
LH
$23.2B
| $1.46M | 0.07% |
7,243
-1,049
| -13% | -$211K |
|
157
Linde
LIN
$220B
| $1.44M | 0.07% |
3,874
+118
| +3% | +$43.9K |
|
158
Blackstone
BX
$133B
| $1.44M | 0.07% |
13,447
+3,184
| +31% | +$341K |
|
159
Cigna
CI
$81.5B
| $1.43M | 0.07% |
5,015
-242
| -5% | -$69.2K |
|
160
Morgan Stanley
MS
$236B
| $1.4M | 0.06% |
17,188
-68
| -0.4% | -$5.55K |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.39M | 0.06% |
29,014
+609
| +2% | +$29.3K |
|
162
Waste Management
WM
$88.6B
| $1.39M | 0.06% |
9,142
-233
| -2% | -$35.5K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.06% |
42,506
-10,403
| -20% | -$339K |
|
164
Lowe's Companies
LOW
$151B
| $1.37M | 0.06% |
6,598
+80
| +1% | +$16.6K |
|
165
Ares Management
ARES
$38.9B
| $1.35M | 0.06% |
13,120
+3
| +0% | +$309 |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.06% |
8,349
+26
| +0.3% | +$4.19K |
|
167
3M
MMM
$82.7B
| $1.34M | 0.06% |
17,130
+674
| +4% | +$52.8K |
|
168
Shopify
SHOP
$191B
| $1.32M | 0.06% |
24,208
-1,171
| -5% | -$63.9K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.06% |
9,656
-1
| -0% | -$136 |
|
170
Cincinnati Financial
CINF
$24B
| $1.3M | 0.06% |
12,740
+132
| +1% | +$13.5K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.06% |
5,800
-3
| -0.1% | -$672 |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.28M | 0.06% |
+13,541
| New | +$1.28M |
|
173
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.28M | 0.06% |
37,500
-14,781
| -28% | -$503K |
|
174
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.06% |
12,380
+1,287
| +12% | +$132K |
|
175
Devon Energy
DVN
$22.1B
| $1.26M | 0.06% |
26,414
+3,890
| +17% | +$186K |
|