VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$666B
| $5.17M | 0.72% |
50,505
-21,597
| -30% | -$2.21M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.03M | 0.71% |
33,516
+643
| +2% | +$96.5K |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $5.03M | 0.71% |
+76,000
| New | +$5.03M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 0.7% |
16
+3
| +23% | +$931K |
|
30
Visa
V
$681B
| $4.76M | 0.67% |
33,982
+1,502
| +5% | +$211K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.73M | 0.66% |
63,538
-162
| -0.3% | -$12K |
|
32
Pfizer
PFE
$139B
| $4.72M | 0.66% |
121,781
+1,128
| +0.9% | +$43.7K |
|
33
iShares Russell 1000 ETF
IWB
$43.3B
| $4.66M | 0.65% |
29,627
+3,341
| +13% | +$525K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $4.54M | 0.64% |
25,202
+9,928
| +65% | +$1.79M |
|
35
Exxon Mobil
XOM
$480B
| $4.49M | 0.63% |
57,090
+7,447
| +15% | +$585K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.32M | 0.61% |
101,922
+44,147
| +76% | +$1.87M |
|
37
PepsiCo
PEP
$201B
| $4.27M | 0.6% |
37,808
+7,115
| +23% | +$804K |
|
38
Enterprise Products Partners
EPD
$69B
| $3.87M | 0.54% |
131,985
-237
| -0.2% | -$6.95K |
|
39
Verizon
VZ
$186B
| $3.74M | 0.52% |
71,497
-305
| -0.4% | -$15.9K |
|
40
Kimball Electronics
KE
$712M
| $3.53M | 0.49% |
175,483
| – | – |
|
41
Intel
INTC
$106B
| $3.5M | 0.49% |
72,115
+8,520
| +13% | +$413K |
|
42
Bank of America Series L
BAC.PRL
$3.85B
| $3.33M | 0.47% |
2,593
-705
| -21% | -$905K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.22M | 0.45% |
45,825
-4,534
| -9% | -$319K |
|
44
Mastercard
MA
$537B
| $3.15M | 0.44% |
15,576
+27
| +0.2% | +$5.46K |
|
|
45
Bank of America
BAC
$374B
| $2.99M | 0.42% |
97,803
-299
| -0.3% | -$9.14K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.92M | 0.41% |
2,291
-795
| -26% | -$1.01M |
|
47
GE Aerospace
GE
$298B
| $2.89M | 0.41% |
48,373
+5,027
| +12% | +$300K |
|
48
AB InBev
BUD
$116B
| $2.78M | 0.39% |
28,835
+3,784
| +15% | +$365K |
|
49
United Parcel Service
UPS
$71.2B
| $2.62M | 0.37% |
22,188
+215
| +1% | +$25.4K |
|
50
Caterpillar
CAT
$195B
| $2.62M | 0.37% |
19,416
+279
| +1% | +$37.7K |
|