VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
170
Increased
313
Reduced
768
Closed
589
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.55M | 0.57% |
55,430
+5,066
| +10% | +$598K |
|
27
Eli Lilly
LLY
$661B
| $6.08M | 0.53% |
41,069
-511
| -1% | -$75.6K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.07M | 0.53% |
100,688
-24,703
| -20% | -$1.49M |
|
29
PepsiCo
PEP
$203B
| $5.41M | 0.47% |
38,999
-2,285
| -6% | -$317K |
|
30
Pfizer
PFE
$141B
| $5.35M | 0.47% |
145,683
-20,135
| -12% | -$739K |
|
31
Mastercard
MA
$536B
| $5.33M | 0.47% |
15,773
-2,180
| -12% | -$737K |
|
32
AT&T
T
$208B
| $5.26M | 0.46% |
184,503
-3,863
| -2% | -$110K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 0.45% |
16
+1
| +7% | +$320K |
|
34
Boeing
BA
$176B
| $4.94M | 0.43% |
29,864
+7,112
| +31% | +$1.18M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $4.73M | 0.41% |
15,376
-1,192
| -7% | -$367K |
|
|
36
Bank of America Series L
BAC.PRL
$3.85B
| $4.68M | 0.41% |
+3,147
| New | +$4.68M |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.61M | 0.4% |
42,654
+33,705
| +377% | +$3.64M |
|
38
Salesforce
CRM
$245B
| $4.58M | 0.4% |
18,234
-2,894
| -14% | -$727K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $4.26M | 0.37% |
22,756
-300
| -1% | -$56.1K |
|
40
Verizon
VZ
$184B
| $4.17M | 0.36% |
70,008
-931
| -1% | -$55.4K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.16M | 0.36% |
76,448
+8,490
| +12% | +$462K |
|
42
Intel
INTC
$105B
| $4.13M | 0.36% |
79,795
+11,221
| +16% | +$581K |
|
43
Alaska Air
ALK
$7.21B
| $4.13M | 0.36% |
112,808
-950
| -0.8% | -$34.8K |
|
44
Walmart
WMT
$793B
| $4.04M | 0.35% |
28,852
-295
| -1% | -$41.3K |
|
45
Tesla
TSLA
$1.08T
| $3.91M | 0.34% |
9,123
+7,246
| +386% | -$112K |
|
46
Starbucks
SBUX
$99.2B
| $3.74M | 0.33% |
43,476
-1,177
| -3% | -$101K |
|
47
United Parcel Service
UPS
$72.3B
| $3.7M | 0.32% |
22,218
-585
| -3% | -$97.5K |
|
48
Kimball Electronics
KE
$709M
| $3.68M | 0.32% |
318,054
+2,803
| +0.9% | +$32.4K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.58M | 0.31% |
2,668
+307
| +13% | +$412K |
|
50
Coca-Cola
KO
$297B
| $3.51M | 0.31% |
71,145
+12,622
| +22% | +$623K |
|