VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-3.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
297
Reduced
578
Closed
350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.12M | 0.72% |
39,109
-416
| -1% | -$54.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.71% |
4,812
+209
| +5% | +$218K |
|
28
Pfizer
PFE
$141B
| $4.99M | 0.7% |
114,331
+593
| +0.5% | +$25.9K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.69% |
16
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.82M | 0.68% |
4,656
+86
| +2% | +$89K |
|
31
Visa
V
$681B
| $4.56M | 0.64% |
34,524
-280
| -0.8% | -$36.9K |
|
32
Assembly Biosciences
ASMB
$183M
| $4.52M | 0.63% |
200,000
| – | – |
|
33
PepsiCo
PEP
$203B
| $4.27M | 0.6% |
38,638
+1,367
| +4% | +$151K |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $4.08M | 0.57% |
76,000
-73
| -0.1% | -$3.91K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $4.05M | 0.57% |
29,207
+21
| +0.1% | +$2.91K |
|
36
Exxon Mobil
XOM
$477B
| $3.59M | 0.5% |
52,596
-1,006
| -2% | -$68.6K |
|
|
37
Wells Fargo
WFC
$258B
| $3.38M | 0.47% |
73,312
-16,089
| -18% | -$741K |
|
38
Kimball Electronics
KE
$709M
| $3.32M | 0.46% |
214,024
| – | – |
|
39
Walmart
WMT
$793B
| $3.26M | 0.46% |
34,998
+4,901
| +16% | +$457K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $3.24M | 0.45% |
131,863
-1,261
| -0.9% | -$31K |
|
41
Mastercard
MA
$536B
| $3.21M | 0.45% |
17,002
-495
| -3% | -$93.4K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.45% |
24,397
-2,165
| -8% | -$284K |
|
43
Bank of America Series L
BAC.PRL
$3.85B
| $3.1M | 0.43% |
2,474
-436
| -15% | -$546K |
|
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.88M | 0.4% |
2,285
-125
| -5% | -$158K |
|
45
Intel
INTC
$105B
| $2.82M | 0.4% |
60,034
-1,986
| -3% | -$93.2K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.7M | 0.38% |
47,033
-9,657
| -17% | -$554K |
|
47
Hillenbrand
HI
$1.75B
| $2.67M | 0.37% |
70,323
-42
| -0.1% | -$1.59K |
|
48
Verizon
VZ
$184B
| $2.65M | 0.37% |
47,071
-3,950
| -8% | -$222K |
|
49
Duke Energy
DUK
$94.5B
| $2.55M | 0.36% |
29,526
-1,004
| -3% | -$86.6K |
|
|
50
Bank of America
BAC
$371B
| $2.49M | 0.35% |
101,199
-2,529
| -2% | -$62.3K |
|