VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+40%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
284
Increased
633
Reduced
158
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.4M | 0.72% |
3,358
+579
| +21% | +$758K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.38M | 0.72% |
4,186
+644
| +18% | +$674K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.38M | 0.72% |
4,155
+1,113
| +37% | +$1.17M |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $4.25M | 0.7% |
3,220
+603
| +23% | +$796K |
|
30
Exxon Mobil
XOM
$477B
| $4.09M | 0.67% |
48,884
+11,543
| +31% | +$966K |
|
31
Amazon
AMZN
$2.41T
| $4.06M | 0.67% |
3,468
+1,307
| +60% | +$1.53M |
|
32
Pfizer
PFE
$141B
| $4.04M | 0.66% |
111,607
+12,435
| +13% | +$450K |
|
33
Citigroup
C
$175B
| $3.83M | 0.63% |
51,529
+8,824
| +21% | +$657K |
|
34
Wynn Resorts
WYNN
$13.1B
| $3.83M | 0.63% |
22,702
+2,566
| +13% | +$433K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $3.83M | 0.63% |
25,742
+1,300
| +5% | +$193K |
|
36
Verizon
VZ
$184B
| $3.8M | 0.62% |
71,747
+17,212
| +32% | +$911K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.59% |
12
+1
| +9% | +$298K |
|
38
Visa
V
$681B
| $3.57M | 0.59% |
31,310
+4,272
| +16% | +$487K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.58% |
49,503
+10,549
| +27% | +$748K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $3.49M | 0.57% |
131,630
+24,496
| +23% | +$649K |
|
41
Amgen
AMGN
$153B
| $3.4M | 0.56% |
19,551
+4,016
| +26% | +$698K |
|
42
PepsiCo
PEP
$203B
| $3.3M | 0.54% |
27,496
+3,999
| +17% | +$480K |
|
43
Kimball Electronics
KE
$709M
| $3.2M | 0.53% |
175,483
+2,250
| +1% | +$41.1K |
|
44
GE Aerospace
GE
$293B
| $3.18M | 0.52% |
182,432
+98,435
| +117% | +$1.72M |
|
45
Caterpillar
CAT
$194B
| $2.98M | 0.49% |
18,935
+3,251
| +21% | +$512K |
|
|
46
Bank of America
BAC
$371B
| $2.98M | 0.49% |
100,832
+14,162
| +16% | +$418K |
|
47
AB InBev
BUD
$116B
| $2.89M | 0.47% |
25,870
+4,960
| +24% | +$553K |
|
48
Intel
INTC
$105B
| $2.65M | 0.44% |
57,481
+22,416
| +64% | +$1.03M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.62M | 0.43% |
58,319
+6,686
| +13% | +$300K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.42% |
14,550
+2,114
| +17% | +$373K |
|