VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
335
Reduced
117
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
electroCore
ECOR
|
$2.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.8M | 0.47% |
81,156
+5,318
| +7% | +$642K |
|
27
Exxon Mobil
XOM
$477B
| $8.81M | 0.42% |
96,891
-2,315
| -2% | -$211K |
|
28
Walt Disney
DIS
$210B
| $8.7M | 0.42% |
117,243
+2,271
| +2% | +$169K |
|
29
Pfizer
PFE
$141B
| $8.64M | 0.42% |
211,794
-1,411
| -0.7% | -$57.6K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.58M | 0.41% |
227,153
-5,094
| -2% | -$192K |
|
31
Invesco QQQ Trust
QQQ
$362B
| $8.57M | 0.41% |
49,490
+23,573
| +91% | +$4.08M |
|
32
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.56M | 0.41% |
56,204
+1,108
| +2% | +$169K |
|
|
FNA
33
DELISTED
Paragon 28, Inc.
FNA
| $8.54M | 0.41% |
500,430
+25,000
| +5% | +$427K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.21M | 0.4% |
215,521
-3,907
| -2% | -$149K |
|
35
Home Depot
HD
$405B
| $8.06M | 0.39% |
27,310
+1,461
| +6% | +$431K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.05M | 0.39% |
32,959
-1,516
| -4% | -$370K |
|
37
Oracle
ORCL
$624B
| $7.68M | 0.37% |
82,661
+1,708
| +2% | +$159K |
|
38
Mastercard
MA
$534B
| $7.57M | 0.36% |
20,823
+859
| +4% | +$312K |
|
39
Merck
MRK
$211B
| $7.49M | 0.36% |
89,199
+4,550
| +5% | +$382K |
|
40
Lockheed Martin
LMT
$105B
| $7.48M | 0.36% |
15,827
+1,239
| +8% | +$586K |
|
41
RTX Corp
RTX
$211B
| $7.46M | 0.36% |
103,473
+7,849
| +8% | +$566K |
|
42
Merchants Bancorp
MBIN
$1.47B
| $7M | 0.34% |
269,013
+3,532
| +1% | +$92K |
|
43
Boeing
BA
$175B
| $6.76M | 0.33% |
60,599
+2,556
| +4% | +$285K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.58M | 0.32% |
70,337
+1,934
| +3% | +$181K |
|
45
McDonald's
MCD
$226B
| $6.56M | 0.32% |
23,444
+1,049
| +5% | +$293K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.52M | 0.31% |
14
| – | – |
|
47
Costco
COST
$420B
| $6.48M | 0.31% |
13,045
+1,862
| +17% | +$925K |
|
48
AbbVie
ABBV
$375B
| $6.37M | 0.31% |
74,647
+2,579
| +4% | +$220K |
|
49
Walmart
WMT
$788B
| $6.28M | 0.3% |
42,558
+1,931
| +5% | +$285K |
|
50
UnitedHealth
UNH
$277B
| $6.15M | 0.3% |
13,010
+3,212
| +33% | +$1.52M |
|