VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.98M | 0.64% |
37,159
-704
| -2% | -$113K |
|
27
AT&T
T
$208B
| $5.8M | 0.62% |
250,290
-4,785
| -2% | -$111K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.54M | 0.59% |
50,868
-3,696
| -7% | -$402K |
|
29
PepsiCo
PEP
$203B
| $4.96M | 0.53% |
37,139
-4,508
| -11% | -$602K |
|
30
Mastercard
MA
$536B
| $4.91M | 0.52% |
18,201
+737
| +4% | +$199K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.66M | 0.5% |
26,627
+3,944
| +17% | +$691K |
|
32
Pfizer
PFE
$141B
| $4.55M | 0.48% |
135,658
+3,752
| +3% | +$126K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.5M | 0.48% |
118,385
+15,226
| +15% | +$578K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.36M | 0.46% |
15
| – | – |
|
35
RTX Corp
RTX
$212B
| $4.08M | 0.43% |
100,221
+50,644
| +102% | +$2.06M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | 0.43% |
110,077
+9,884
| +10% | +$361K |
|
37
Kimball Electronics
KE
$709M
| $3.99M | 0.42% |
316,736
| – | – |
|
|
38
Intel
INTC
$105B
| $3.76M | 0.4% |
65,654
-24,217
| -27% | -$1.39M |
|
39
Walmart
WMT
$793B
| $3.72M | 0.4% |
91,629
-11,628
| -11% | -$472K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.39% |
14,463
+6,691
| +86% | +$1.71M |
|
41
Alaska Air
ALK
$7.21B
| $3.61M | 0.38% |
114,106
+8,456
| +8% | +$267K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $3.57M | 0.38% |
23,369
-956
| -4% | -$146K |
|
43
Boeing
BA
$176B
| $3.44M | 0.37% |
22,653
+9,663
| +74% | +$1.47M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.42M | 0.36% |
64,268
+2,436
| +4% | +$129K |
|
45
Verizon
VZ
$184B
| $3.36M | 0.36% |
58,549
+4,773
| +9% | +$274K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.28M | 0.35% |
2,430
-10
| -0.4% | -$13.5K |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $3.1M | 0.33% |
76,000
| – | – |
|
48
CVS Health
CVS
$93B
| $2.96M | 0.31% |
48,986
-3,901
| -7% | -$236K |
|
49
Salesforce
CRM
$245B
| $2.84M | 0.3% |
18,402
+3,025
| +20% | +$467K |
|
50
Amgen
AMGN
$153B
| $2.84M | 0.3% |
13,004
-1,948
| -13% | -$425K |
|