VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
145
Increased
453
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.84M | 0.71% |
56,110
-8,389
| -13% | -$873K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.69% |
4,816
+4
| +0.1% | +$4.71K |
|
28
Visa
V
$681B
| $5.49M | 0.67% |
35,176
+652
| +2% | +$102K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.43M | 0.66% |
4,627
-29
| -0.6% | -$34K |
|
30
Pfizer
PFE
$141B
| $4.86M | 0.59% |
114,441
+110
| +0.1% | +$4.67K |
|
31
PepsiCo
PEP
$203B
| $4.86M | 0.59% |
39,650
+1,012
| +3% | +$124K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.82M | 0.59% |
16
| – | – |
|
33
Intel
INTC
$105B
| $4.38M | 0.53% |
81,467
+21,433
| +36% | +$1.15M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $4.18M | 0.51% |
26,578
-2,629
| -9% | -$414K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $4.17M | 0.51% |
143,115
+11,252
| +9% | +$327K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.49% |
24,154
-243
| -1% | -$40.5K |
|
37
Assembly Biosciences
ASMB
$183M
| $3.96M | 0.48% |
201,000
+1,000
| +0.5% | +$19.6K |
|
38
Mastercard
MA
$536B
| $3.94M | 0.48% |
16,739
-263
| -2% | -$61.9K |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $3.91M | 0.47% |
76,000
| – | – |
|
40
Walmart
WMT
$793B
| $3.68M | 0.45% |
37,708
+2,710
| +8% | +$264K |
|
41
RTX Corp
RTX
$212B
| $3.53M | 0.43% |
27,410
+7,375
| +37% | +$951K |
|
42
Exxon Mobil
XOM
$477B
| $3.5M | 0.43% |
43,288
-9,308
| -18% | -$752K |
|
43
Wells Fargo
WFC
$258B
| $3.41M | 0.41% |
70,516
-2,796
| -4% | -$135K |
|
44
Kimball Electronics
KE
$709M
| $3.32M | 0.4% |
214,024
| – | – |
|
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.07M | 0.37% |
2,378
+93
| +4% | +$120K |
|
46
Boeing
BA
$176B
| $3M | 0.36% |
7,866
+451
| +6% | +$172K |
|
47
Blackrock
BLK
$170B
| $2.98M | 0.36% |
6,969
+677
| +11% | +$289K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.95M | 0.36% |
44,560
-2,473
| -5% | -$163K |
|
49
Hillenbrand
HI
$1.75B
| $2.92M | 0.35% |
70,323
| – | – |
|
50
Oracle
ORCL
$628B
| $2.79M | 0.34% |
51,894
+1,189
| +2% | +$63.9K |
|