VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.3%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
87
Increased
356
Reduced
88
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $10.8M | 0.55% |
48,833
+3,179
| +7% | +$705K |
|
27
Pfizer
PFE
$141B
| $10.8M | 0.55% |
208,778
+13,580
| +7% | +$703K |
|
28
Walt Disney
DIS
$211B
| $10.4M | 0.53% |
110,855
+16,316
| +17% | +$1.53M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.37M | 0.48% |
81,342
+5,078
| +7% | +$585K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.23M | 0.47% |
55,584
-806
| -1% | -$134K |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.1M | 0.46% |
30,923
-4,589
| -13% | -$1.35M |
|
32
NVIDIA
NVDA
$4.15T
| $8.8M | 0.45% |
32,206
+11,699
| +57% | +$3.2M |
|
33
PepsiCo
PEP
$203B
| $8.54M | 0.43% |
78,410
+5,533
| +8% | +$603K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.27M | 0.42% |
183,124
+14,343
| +8% | +$648K |
|
35
Boeing
BA
$176B
| $7.77M | 0.39% |
69,326
+4,109
| +6% | +$460K |
|
36
AbbVie
ABBV
$374B
| $7.55M | 0.38% |
81,275
-149
| -0.2% | -$13.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.41M | 0.38% |
14
| – | – |
|
38
Merchants Bancorp
MBIN
$1.47B
| $7.13M | 0.36% |
260,325
+110,125
| +73% | +$959K |
|
39
Exxon Mobil
XOM
$477B
| $7.07M | 0.36% |
85,550
-5,584
| -6% | -$461K |
|
40
Oracle
ORCL
$628B
| $6.83M | 0.35% |
82,583
+1,449
| +2% | +$120K |
|
41
Lockheed Martin
LMT
$105B
| $6.72M | 0.34% |
15,212
+2,161
| +17% | +$954K |
|
42
Coca-Cola
KO
$297B
| $6.71M | 0.34% |
137,133
+11,310
| +9% | +$554K |
|
43
Chevron
CVX
$318B
| $6.55M | 0.33% |
40,237
-5,814
| -13% | -$947K |
|
44
Bank of America
BAC
$371B
| $6.5M | 0.33% |
157,697
+17,589
| +13% | +$725K |
|
45
Home Depot
HD
$406B
| $6.4M | 0.33% |
21,364
+3,049
| +17% | +$913K |
|
46
Mastercard
MA
$536B
| $6.27M | 0.32% |
17,540
+655
| +4% | +$234K |
|
47
RTX Corp
RTX
$212B
| $6.18M | 0.31% |
89,719
+5,323
| +6% | +$367K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.14M | 0.31% |
145,946
-2,731
| -2% | -$115K |
|
49
Vanguard Value ETF
VTV
$143B
| $6.12M | 0.31% |
59,608
+26,256
| +79% | +$2.7M |
|
50
Salesforce
CRM
$245B
| $6.04M | 0.31% |
74,690
+3,368
| +5% | +$272K |
|