VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+2.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
235
Increased
539
Reduced
280
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Emerson Electric
EMR
|
$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.43M | 0.71% |
4,294
+108
| +3% | +$111K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.35M | 0.7% |
4,189
+34
| +0.8% | +$35.3K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.29M | 0.69% |
63,700
-1,075
| -2% | -$72.5K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $4.25M | 0.68% |
3,298
+78
| +2% | +$101K |
|
30
Pfizer
PFE
$141B
| $4.06M | 0.65% |
114,472
+2,865
| +3% | +$102K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.98M | 0.64% |
3,086
-272
| -8% | -$351K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.62% |
13
+1
| +8% | +$299K |
|
33
Visa
V
$681B
| $3.89M | 0.62% |
32,480
+1,170
| +4% | +$140K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $3.86M | 0.62% |
26,286
+544
| +2% | +$79.9K |
|
35
Exxon Mobil
XOM
$477B
| $3.7M | 0.59% |
49,643
+759
| +2% | +$56.6K |
|
36
Verizon
VZ
$184B
| $3.43M | 0.55% |
71,802
+55
| +0.1% | +$2.63K |
|
37
PepsiCo
PEP
$203B
| $3.35M | 0.54% |
30,693
+3,197
| +12% | +$349K |
|
38
Intel
INTC
$105B
| $3.31M | 0.53% |
63,595
+6,114
| +11% | +$318K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $3.24M | 0.52% |
132,222
+592
| +0.4% | +$14.5K |
|
|
40
Bank of America
BAC
$371B
| $2.94M | 0.47% |
98,102
-2,730
| -3% | -$81.9K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.47% |
50,359
+856
| +2% | +$49.9K |
|
42
Kimball Electronics
KE
$709M
| $2.83M | 0.45% |
175,483
| – | – |
|
43
Caterpillar
CAT
$194B
| $2.82M | 0.45% |
19,137
+202
| +1% | +$29.8K |
|
44
GE Aerospace
GE
$293B
| $2.8M | 0.45% |
207,731
+25,299
| +14% | +$341K |
|
45
AB InBev
BUD
$116B
| $2.75M | 0.44% |
25,051
-819
| -3% | -$90K |
|
46
Mastercard
MA
$536B
| $2.72M | 0.44% |
15,549
-1,025
| -6% | -$180K |
|
47
Gilead Sciences
GILD
$140B
| $2.64M | 0.42% |
34,946
-536
| -2% | -$40.4K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 0.41% |
57,775
-544
| -0.9% | -$24.1K |
|
49
Starbucks
SBUX
$99.2B
| $2.46M | 0.39% |
42,416
+3,771
| +10% | +$218K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.39% |
15,274
+724
| +5% | +$116K |
|