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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $1.25M | 0.06% |
34,319
-565
| -2% | -$20.6K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.06% |
21,690
+5,684
| +36% | +$326K |
|
178
Kellanova
K
$27.8B
| $1.23M | 0.06% |
21,983
+3,032
| +16% | +$169K |
|
179
CSX Corp
CSX
$60.6B
| $1.21M | 0.06% |
39,487
-1,650
| -4% | -$50.7K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.06% |
13,260
+10,132
| +324% | +$926K |
|
181
Unilever
UL
$158B
| $1.21M | 0.06% |
24,520
-2,005
| -8% | -$99K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.05% |
6,287
+999
| +19% | +$189K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.05% |
12,604
+816
| +7% | +$76.7K |
|
184
TSMC
TSM
$1.26T
| $1.16M | 0.05% |
13,392
+568
| +4% | +$49.4K |
|
185
Aflac
AFL
$57.2B
| $1.16M | 0.05% |
15,105
-180
| -1% | -$13.8K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.05% |
2,614
+88
| +3% | +$38.7K |
|
187
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.05% |
5,796
-193
| -3% | -$38K |
|
188
AstraZeneca
AZN
$253B
| $1.13M | 0.05% |
16,657
-344
| -2% | -$23.3K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.12M | 0.05% |
10,860
+5,117
| +89% | +$529K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.05% |
51,276
-1,830
| -3% | -$39.3K |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.05% |
3,887
+245
| +7% | +$69.4K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.1M | 0.05% |
12,758
+302
| +2% | +$26.1K |
|
193
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.05% |
7,155
+213
| +3% | +$32.2K |
|
194
Emerson Electric
EMR
$74.6B
| $1.08M | 0.05% |
11,135
+80
| +0.7% | +$7.73K |
|
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 0.05% |
11,825
+918
| +8% | +$83K |
|
196
First Financial Corporation Common Stock
THFF
$695M
| $1.07M | 0.05% |
31,547
| – | – |
|
197
Lennar Class A
LEN
$36.7B
| $1.07M | 0.05% |
9,814
+5
| +0.1% | +$543 |
|
198
Uber
UBER
$190B
| $1.05M | 0.05% |
22,924
+3,228
| +16% | +$148K |
|
199
Abercrombie & Fitch
ANF
$4.49B
| $1.05M | 0.05% |
18,616
-2,203
| -11% | -$124K |
|
200
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.05% |
40,906
-12,698
| -24% | -$323K |
|