VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
172
Increased
507
Reduced
334
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.61M |
| 4 |
Dominion Energy
D
|
$2.58M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$669K |
| 2 |
Target
TGT
|
$654K |
| 3 |
Enbridge
ENB
|
$397K |
| 4 |
Wells Fargo
WFC
|
$385K |
| 5 |
Tesla
TSLA
|
$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.99M | 0.68% |
5,227
+315
| +6% | +$421K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.66M | 0.65% |
37,863
+864
| +2% | +$152K |
|
28
Eli Lilly
LLY
$661B
| $6.57M | 0.64% |
49,967
+6,745
| +16% | +$886K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.01M | 0.58% |
100,193
+1,710
| +2% | +$103K |
|
30
PepsiCo
PEP
$203B
| $5.69M | 0.55% |
41,647
-649
| -2% | -$88.7K |
|
31
Kimball Electronics
KE
$709M
| $5.56M | 0.54% |
316,736
+18,384
| +6% | +$323K |
|
32
Intel
INTC
$105B
| $5.38M | 0.52% |
89,871
+1,556
| +2% | +$93.1K |
|
33
Mastercard
MA
$536B
| $5.22M | 0.51% |
17,464
+747
| +4% | +$223K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.09M | 0.49% |
15
| – | – |
|
35
Pfizer
PFE
$141B
| $4.9M | 0.48% |
125,148
+4,163
| +3% | +$163K |
|
|
B
36
DELISTED
Barnes Group Inc.
B
| $4.71M | 0.46% |
76,000
| – | – |
|
37
Enterprise Products Partners
EPD
$68.9B
| $4.7M | 0.46% |
166,944
+11,492
| +7% | +$324K |
|
38
RTX Corp
RTX
$212B
| $4.67M | 0.45% |
31,200
+1,041
| +3% | +$156K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.66M | 0.45% |
22,683
+1,017
| +5% | +$209K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.5M | 0.44% |
103,159
+12,694
| +14% | +$554K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $4.34M | 0.42% |
24,325
-327
| -1% | -$58.3K |
|
42
Boeing
BA
$176B
| $4.23M | 0.41% |
12,990
+2,955
| +29% | +$963K |
|
43
Walmart
WMT
$793B
| $4.09M | 0.4% |
34,419
-304
| -0.9% | -$36.1K |
|
|
44
Wells Fargo
WFC
$258B
| $4.01M | 0.39% |
74,545
-7,157
| -9% | -$385K |
|
45
CVS Health
CVS
$93B
| $3.93M | 0.38% |
52,887
-1,749
| -3% | -$130K |
|
46
Amgen
AMGN
$153B
| $3.6M | 0.35% |
14,952
+440
| +3% | +$106K |
|
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.54M | 0.34% |
2,440
-84
| -3% | -$122K |
|
48
Bank of America
BAC
$371B
| $3.35M | 0.33% |
95,154
+3,104
| +3% | +$109K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.31M | 0.32% |
61,832
+11,117
| +22% | +$595K |
|
50
Verizon
VZ
$184B
| $3.3M | 0.32% |
53,776
+2,815
| +6% | +$173K |
|