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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $395M | 17.99% | 1,200,928 +278,370 | +30% | +$91.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 6.83% | 1,758,799 +95,379 | +6% | +$8.13M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $110M | 4.99% | 951,862 +117,900 | +14% | +$13.6M |
|
4
Apple
AAPL
$3.45T
| $102M | 4.64% | 638,852 +8,374 | +1% | +$1.34M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.5M | 3.9% | 1,558,134 +56,055 | +4% | +$3.08M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 3.26% | 166,692 +1,826 | +1% | +$784K |
|
7
Microsoft
MSFT
$3.77T
| $58.5M | 2.67% | 215,875 +5,973 | +3% | +$1.62M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.3M | 2.57% | 985,932 +19,916 | +2% | +$1.14M |
|
9
Eli Lilly
LLY
$657B
| $55.7M | 2.54% | 103,663 +279 | +0.3% | +$150K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $45.4M | 2.07% | 658,469 +62,050 | +10% | +$4.28M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.88% | 284,807 +10,410 | +4% | +$1.5M |
|
12
Amazon
AMZN
$2.44T
| $35.8M | 1.63% | 294,243 +18,977 | +7% | +$2.31M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 1.36% | 762,841 +9,605 | +1% | +$377K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.23% | 234,778 +37,288 | +19% | +$4.28M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 1.02% | 126,105 -395 | -0.3% | -$69.8K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 1% | 342,013 +23,434 | +7% | +$1.51M |
|
17
JPMorgan Chase
JPM
$829B
| $21.6M | 0.99% | 173,557 +802 | +0.5% | +$100K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 0.97% | 488,177 -2,560 | -0.5% | -$112K |
|
19
NVIDIA
NVDA
$4.24T
| $18.9M | 0.86% | 43,407 +6,830 | +19% | +$2.97M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.77% | 167,728 -1,016 | -0.6% | -$102K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 0.72% | 40,150 +391 | +1% | +$154K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 0.69% | 42,226 +15,020 | +55% | +$5.38M |
|
23
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.66% | 121,321 +2,066 | +2% | +$247K |
|
24
Visa
V
$683B
| $13.6M | 0.62% | 59,313 +2,222 | +4% | +$511K |
|
25
Procter & Gamble
PG
$368B
| $12.6M | 0.57% | 86,178 -882 | -1% | -$129K |
|