VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-25%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
15
Increased
227
Reduced
161
Closed
1,567
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $10.1M | 0.61% |
87,719
-1,105
| -1% | -$127K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.96M | 0.6% |
36,701
-710
| -2% | -$193K |
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.5M | 0.58% |
83,590
+500
| +0.6% | +$56.8K |
|
29
Procter & Gamble
PG
$370B
| $9.48M | 0.58% |
70,291
+1,830
| +3% | +$247K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.37M | 0.51% |
52,767
-405,968
| -88% | -$64.4M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $8.17M | 0.5% |
20,748
+1,395
| +7% | +$549K |
|
32
Boeing
BA
$176B
| $7.95M | 0.48% |
61,971
+1,359
| +2% | +$174K |
|
33
Tesla
TSLA
$1.08T
| $7.19M | 0.44% |
10,572
+176
| +2% | +$120K |
|
34
Pfizer
PFE
$141B
| $6.78M | 0.41% |
173,226
+6,613
| +4% | +$259K |
|
35
PepsiCo
PEP
$203B
| $6.61M | 0.4% |
71,956
+1,132
| +2% | +$104K |
|
36
Kimball Electronics
KE
$709M
| $6.31M | 0.38% |
290,269
-21,000
| -7% | -$457K |
|
37
Verizon
VZ
$184B
| $6.23M | 0.38% |
111,234
+1,795
| +2% | +$101K |
|
38
PayPal
PYPL
$66.5B
| $6.14M | 0.37% |
44,244
-19,425
| -31% | -$2.69M |
|
39
Oracle
ORCL
$628B
| $5.91M | 0.36% |
75,968
-5,826
| -7% | -$453K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.36% |
14
+1
| +8% | +$419K |
|
41
Salesforce
CRM
$245B
| $5.69M | 0.35% |
69,545
+268
| +0.4% | +$21.9K |
|
42
Mastercard
MA
$536B
| $5.62M | 0.34% |
15,382
-164
| -1% | -$59.9K |
|
43
Intel
INTC
$105B
| $5.56M | 0.34% |
99,068
+3,122
| +3% | +$175K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.38M | 0.33% |
122,395
-5,379
| -4% | -$236K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $5.37M | 0.33% |
22,188
-197
| -0.9% | -$47.7K |
|
46
Bank of America
BAC
$371B
| $5.27M | 0.32% |
127,709
+4,631
| +4% | +$191K |
|
47
RTX Corp
RTX
$212B
| $5.23M | 0.32% |
88,607
-144
| -0.2% | -$8.5K |
|
48
United Parcel Service
UPS
$72.3B
| $5.1M | 0.31% |
24,523
+500
| +2% | +$104K |
|
49
Coca-Cola
KO
$297B
| $5M | 0.3% |
121,268
+1,029
| +0.9% | +$42.5K |
|
|
50
Merchants Bancorp
MBIN
$1.47B
| $4.94M | 0.3% |
125,989
+68,685
| +120% | +$2.7M |
|