VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
276
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $9.12M | 0.5% |
99,206
+3,813
| +4% | +$350K |
|
|
FNA
27
DELISTED
Paragon 28, Inc.
FNA
| $9.09M | 0.5% |
475,430
-19,575
| -4% | -$374K |
|
28
PepsiCo
PEP
$203B
| $8.75M | 0.48% |
75,838
+1,491
| +2% | +$172K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.59M | 0.47% |
232,247
+55,644
| +32% | +$2.06M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.36M | 0.46% |
55,096
-170
| -0.3% | -$25.8K |
|
31
Home Depot
HD
$406B
| $8.16M | 0.45% |
25,849
+4,448
| +21% | +$1.4M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.44% |
219,428
-8,214
| -4% | -$301K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.39M | 0.41% |
34,475
+386
| +1% | +$82.7K |
|
34
Walt Disney
DIS
$211B
| $7.36M | 0.4% |
114,972
+1,859
| +2% | +$119K |
|
35
Merck
MRK
$210B
| $7.31M | 0.4% |
84,649
-1,863
| -2% | -$161K |
|
36
Lockheed Martin
LMT
$105B
| $7.1M | 0.39% |
14,588
-107
| -0.7% | -$52.1K |
|
37
Mastercard
MA
$536B
| $6.94M | 0.38% |
19,964
+3,018
| +18% | +$1.05M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.9M | 0.38% |
25,917
+9,121
| +54% | +$2.43M |
|
39
RTX Corp
RTX
$212B
| $6.89M | 0.38% |
95,624
+4,984
| +5% | +$359K |
|
40
Coca-Cola
KO
$297B
| $6.76M | 0.37% |
135,184
-4,014
| -3% | -$201K |
|
41
Oracle
ORCL
$628B
| $6.62M | 0.36% |
80,953
+717
| +0.9% | +$58.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.36% |
14
| – | – |
|
43
Chevron
CVX
$318B
| $6.46M | 0.35% |
54,167
+1,490
| +3% | +$178K |
|
44
Merchants Bancorp
MBIN
$1.47B
| $6.46M | 0.35% |
265,481
-1,699
| -0.6% | -$41.3K |
|
45
AbbVie
ABBV
$374B
| $6.04M | 0.33% |
72,068
-877
| -1% | -$73.5K |
|
46
Bank of America
BAC
$371B
| $6.03M | 0.33% |
182,169
+19,138
| +12% | +$634K |
|
47
McDonald's
MCD
$226B
| $5.9M | 0.32% |
22,395
+2,197
| +11% | +$579K |
|
48
Walmart
WMT
$793B
| $5.76M | 0.32% |
40,627
+3,137
| +8% | +$445K |
|
49
Boeing
BA
$176B
| $5.58M | 0.31% |
58,043
-4,394
| -7% | -$422K |
|
50
UnitedHealth
UNH
$279B
| $5.19M | 0.28% |
9,798
+1,684
| +21% | +$893K |
|