VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $3.3M | 0.75% |
+33,477
| New | +$3.3M |
|
27
AT&T
T
$207B
| $3.16M | 0.72% |
+80,724
| New | +$3.16M |
|
28
Citigroup
C
$173B
| $3.11M | 0.7% |
+42,705
| New | +$3.11M |
|
29
Exxon Mobil
XOM
$477B
| $3.06M | 0.69% |
+37,341
| New | +$3.06M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.68% |
+11
| New | +$3.02M |
|
31
Wynn Resorts
WYNN
$13.1B
| $3M | 0.68% |
+20,136
| New | +$3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.96M | 0.67% |
+3,042
| New | +$2.96M |
|
33
Amgen
AMGN
$152B
| $2.9M | 0.66% |
+15,535
| New | +$2.9M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.88M | 0.65% |
+42,028
| New | +$2.88M |
|
35
Visa
V
$676B
| $2.85M | 0.64% |
+27,038
| New | +$2.85M |
|
36
Enterprise Products Partners
EPD
$69B
| $2.79M | 0.63% |
+107,134
| New | +$2.79M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 0.63% |
+38,954
| New | +$2.77M |
|
38
Verizon
VZ
$184B
| $2.7M | 0.61% |
+54,535
| New | +$2.7M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.6% |
+20,426
| New | +$2.66M |
|
40
PepsiCo
PEP
$203B
| $2.62M | 0.59% |
+23,497
| New | +$2.62M |
|
41
AB InBev
BUD
$116B
| $2.5M | 0.56% |
+20,910
| New | +$2.5M |
|
42
Gilead Sciences
GILD
$140B
| $2.41M | 0.55% |
+29,747
| New | +$2.41M |
|
43
United Parcel Service
UPS
$72.3B
| $2.27M | 0.51% |
+18,868
| New | +$2.27M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.51% |
+51,633
| New | +$2.24M |
|
45
Bank of America
BAC
$370B
| $2.2M | 0.5% |
+86,670
| New | +$2.2M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.48% |
+12,436
| New | +$2.13M |
|
47
Amazon
AMZN
$2.39T
| $2.08M | 0.47% |
+2,161
| New | +$2.08M |
|
48
GE Aerospace
GE
$292B
| $2.03M | 0.46% |
+83,997
| New | +$2.03M |
|
49
Genesco
GCO
$344M
| $1.99M | 0.45% |
+74,706
| New | +$1.99M |
|
50
Ford
F
$46.2B
| $1.98M | 0.45% |
+165,540
| New | +$1.98M |
|