VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+2.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
306
Reduced
273
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $24.6M | 0.68% |
81,424
+608
| +0.8% | +$184K |
|
27
Tesla
TSLA
$1.08T
| $23.1M | 0.64% |
57,281
-1,615
| -3% | -$652K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $20.3M | 0.57% |
91,993
+1,469
| +2% | +$325K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 0.55% |
38,678
-8,842
| -19% | -$4.52M |
|
30
Visa
V
$681B
| $19.3M | 0.54% |
61,066
-1,017
| -2% | -$321K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $17M | 0.47% |
489,540
| – | – |
|
32
Procter & Gamble
PG
$370B
| $15M | 0.42% |
89,480
+2,112
| +2% | +$354K |
|
33
Oracle
ORCL
$628B
| $13.9M | 0.39% |
83,371
+2,382
| +3% | +$397K |
|
34
Broadcom
AVGO
$1.42T
| $13.7M | 0.38% |
59,218
+2,392
| +4% | +$555K |
|
35
Walmart
WMT
$793B
| $13M | 0.36% |
144,294
+1,120
| +0.8% | +$101K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.35% |
31,733
-675
| -2% | -$271K |
|
37
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.35% |
129,922
+16,243
| +14% | +$1.58M |
|
38
Mastercard
MA
$536B
| $12.4M | 0.35% |
23,568
-396
| -2% | -$209K |
|
39
Exxon Mobil
XOM
$477B
| $12.1M | 0.34% |
112,810
-59
| -0.1% | -$6.35K |
|
40
Costco
COST
$421B
| $11.7M | 0.33% |
12,797
-1,299
| -9% | -$1.19M |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.5M | 0.32% |
257,051
-13,327
| -5% | -$599K |
|
42
Salesforce
CRM
$245B
| $11.3M | 0.31% |
80,000
+744
| +0.9% | +$105K |
|
43
Home Depot
HD
$406B
| $10.5M | 0.29% |
27,050
-802
| -3% | -$312K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.53M | 0.27% |
14
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $9.21M | 0.26% |
31,765
-923
| -3% | -$267K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.74M | 0.24% |
174,282
+21,572
| +14% | +$1.08M |
|
47
Bank of America
BAC
$371B
| $8.63M | 0.24% |
233,438
+2,798
| +1% | +$103K |
|
48
AbbVie
ABBV
$374B
| $8.36M | 0.23% |
81,745
+1,255
| +2% | +$128K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.28M | 0.23% |
44,704
-312
| -0.7% | -$57.8K |
|
50
Merchants Bancorp
MBIN
$1.47B
| $8.22M | 0.23% |
225,419
+6,882
| +3% | +$251K |
|