VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-3.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
297
Reduced
578
Closed
350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$741K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
Procter & Gamble
PG
|
$644K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.47M | 0.35% |
6,292
+2,785
| +79% | +$1.09M |
|
52
Caterpillar
CAT
$194B
| $2.45M | 0.34% |
19,242
+67
| +0.3% | +$8.51K |
|
53
Boeing
BA
$175B
| $2.39M | 0.34% |
7,415
+541
| +8% | +$174K |
|
54
Oracle
ORCL
$624B
| $2.29M | 0.32% |
50,705
-103
| -0.2% | -$4.65K |
|
55
Enbridge
ENB
$105B
| $2.22M | 0.31% |
71,354
+28,811
| +68% | +$896K |
|
56
RTX Corp
RTX
$211B
| $2.13M | 0.3% |
20,035
+6,819
| +52% | +$726K |
|
57
United Parcel Service
UPS
$72B
| $2.13M | 0.3% |
21,819
-472
| -2% | -$46K |
|
58
Starbucks
SBUX
$99B
| $2.08M | 0.29% |
32,225
-1,751
| -5% | -$113K |
|
59
Amgen
AMGN
$152B
| $1.92M | 0.27% |
9,871
-1,129
| -10% | -$220K |
|
60
Chevron
CVX
$317B
| $1.9M | 0.27% |
17,425
-106
| -0.6% | -$11.5K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.89M | 0.26% |
37,184
+8,076
| +28% | +$410K |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| $1.88M | 0.26% |
387,326
+210,200
| +119% | +$1.02M |
|
63
Mondelez International
MDLZ
$79B
| $1.83M | 0.26% |
45,674
+1,104
| +2% | +$44.2K |
|
64
McDonald's
MCD
$226B
| $1.8M | 0.25% |
10,162
-89
| -0.9% | -$15.8K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.79M | 0.25% |
32,583
+16,175
| +99% | +$890K |
|
66
PayPal
PYPL
$66.5B
| $1.74M | 0.24% |
20,651
+255
| +1% | +$21.4K |
|
67
Altria Group
MO
$112B
| $1.68M | 0.24% |
33,943
+2,190
| +7% | +$108K |
|
68
Citigroup
C
$174B
| $1.68M | 0.23% |
32,177
-5,435
| -14% | -$283K |
|
69
Cincinnati Financial
CINF
$24B
| $1.68M | 0.23% |
21,640
-59
| -0.3% | -$4.57K |
|
70
Cisco
CSCO
$268B
| $1.67M | 0.23% |
38,478
+1,531
| +4% | +$66.3K |
|
71
Salesforce
CRM
$245B
| $1.61M | 0.23% |
11,785
+935
| +9% | +$128K |
|
72
Union Pacific
UNP
$131B
| $1.59M | 0.22% |
11,480
-449
| -4% | -$62.1K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53M | 0.22% |
30,057
+7,159
| +31% | +$365K |
|
74
TotalEnergies
TTE
$135B
| $1.52M | 0.21% |
29,044
+151
| +0.5% | +$7.88K |
|
75
Simon Property Group
SPG
$58.7B
| $1.5M | 0.21% |
8,952
-770
| -8% | -$129K |
|