VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.08%
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
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
377
Reduced
212
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $24M | 0.67% |
51,273
+12,595
| +33% | +$5.91M |
|
27
Visa
V
$681B
| $21.6M | 0.6% |
97,794
+36,728
| +60% | +$8.13M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.55% |
197,265
+26,106
| +15% | +$2.6M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $19.1M | 0.53% |
95,861
+3,868
| +4% | +$772K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $17.5M | 0.49% |
482,788
-6,752
| -1% | -$245K |
|
31
Tesla
TSLA
$1.08T
| $15.8M | 0.44% |
61,144
+3,863
| +7% | +$1M |
|
32
Procter & Gamble
PG
$370B
| $15.2M | 0.42% |
89,265
-215
| -0.2% | -$36.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.4% |
129,386
-536
| -0.4% | -$59.6K |
|
34
Exxon Mobil
XOM
$477B
| $13.5M | 0.38% |
113,672
+862
| +0.8% | +$103K |
|
35
Mastercard
MA
$536B
| $12.9M | 0.36% |
23,504
-64
| -0.3% | -$35.1K |
|
36
Oracle
ORCL
$628B
| $12.7M | 0.35% |
90,787
+7,416
| +9% | +$1.04M |
|
37
Walmart
WMT
$793B
| $12.6M | 0.35% |
143,151
-1,143
| -0.8% | -$100K |
|
38
Costco
COST
$421B
| $12.4M | 0.35% |
13,091
+294
| +2% | +$278K |
|
39
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.33% |
31,880
+11,889
| +59% | +$4.41M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.31% |
14
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.31% |
30,824
-909
| -3% | -$328K |
|
42
AbbVie
ABBV
$374B
| $10.2M | 0.28% |
83,274
+1,529
| +2% | +$187K |
|
43
Broadcom
AVGO
$1.42T
| $10.2M | 0.28% |
60,695
+1,477
| +2% | +$247K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.2M | 0.28% |
249,127
-7,924
| -3% | -$323K |
|
45
Home Depot
HD
$406B
| $9.87M | 0.28% |
26,936
-114
| -0.4% | -$41.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $9.62M | 0.27% |
34,987
+3,222
| +10% | +$886K |
|
47
Salesforce
CRM
$245B
| $9.29M | 0.26% |
80,903
+903
| +1% | +$104K |
|
48
Bank of America
BAC
$371B
| $8.59M | 0.24% |
205,778
-27,660
| -12% | -$1.15M |
|
49
PepsiCo
PEP
$203B
| $8.51M | 0.24% |
84,097
+5,627
| +7% | +$569K |
|
50
Merchants Bancorp
MBIN
$1.47B
| $8.34M | 0.23% |
225,427
+8
| +0% | +$296 |
|