VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.4M | 0.48% |
268,532
+41,379
| +18% | +$1.61M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.46% |
27,206
-22,284
| -45% | -$8.23M |
|
28
Oracle
ORCL
$628B
| $9.15M | 0.42% |
76,821
-5,840
| -7% | -$695K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.1M | 0.42% |
71,047
+710
| +1% | +$91K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.07M | 0.41% |
57,473
+1,269
| +2% | +$200K |
|
31
PepsiCo
PEP
$203B
| $9.07M | 0.41% |
76,363
-4,793
| -6% | -$569K |
|
32
Merck
MRK
$210B
| $8.84M | 0.4% |
95,402
+6,203
| +7% | +$575K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.76M | 0.4% |
31,847
-1,112
| -3% | -$306K |
|
34
Home Depot
HD
$406B
| $8.56M | 0.39% |
27,566
+256
| +0.9% | +$79.5K |
|
35
Mastercard
MA
$536B
| $8.33M | 0.38% |
21,171
+348
| +2% | +$137K |
|
36
Exxon Mobil
XOM
$477B
| $8.3M | 0.38% |
93,957
-2,934
| -3% | -$259K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.2M | 0.37% |
214,862
-659
| -0.3% | -$25.2K |
|
38
Pfizer
PFE
$141B
| $8.03M | 0.37% |
218,920
+7,126
| +3% | +$261K |
|
39
Walt Disney
DIS
$211B
| $7.64M | 0.35% |
115,855
-1,388
| -1% | -$91.5K |
|
40
Costco
COST
$421B
| $7.48M | 0.34% |
13,890
+845
| +6% | +$455K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.25M | 0.33% |
14
| – | – |
|
42
McDonald's
MCD
$226B
| $7.25M | 0.33% |
24,287
+843
| +4% | +$252K |
|
43
RTX Corp
RTX
$212B
| $7.04M | 0.32% |
99,193
-4,280
| -4% | -$304K |
|
44
Lockheed Martin
LMT
$105B
| $7.03M | 0.32% |
15,270
-557
| -4% | -$256K |
|
45
Walmart
WMT
$793B
| $6.9M | 0.32% |
131,718
+4,044
| +3% | +$212K |
|
46
Merchants Bancorp
MBIN
$1.47B
| $6.8M | 0.31% |
265,993
-3,020
| -1% | -$77.3K |
|
47
Boeing
BA
$176B
| $6.55M | 0.3% |
59,826
-773
| -1% | -$84.7K |
|
48
Chevron
CVX
$318B
| $6.45M | 0.29% |
59,142
+4,547
| +8% | +$496K |
|
|
FNA
49
DELISTED
Paragon 28, Inc.
FNA
| $5.98M | 0.27% |
337,095
-163,335
| -33% | -$2.9M |
|
50
Bank of America
BAC
$371B
| $5.89M | 0.27% |
205,222
+8,491
| +4% | +$244K |
|