VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
170
Increased
313
Reduced
768
Closed
589
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 5 |
Tesla
TSLA
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.48M | 0.3% |
126,944
+31,489
| +33% | +$862K |
|
52
RTX Corp
RTX
$211B
| $3.34M | 0.29% |
58,044
-5,353
| -8% | -$308K |
|
53
Lockheed Martin
LMT
$105B
| $3.31M | 0.29% |
8,637
+759
| +10% | +$291K |
|
54
Amgen
AMGN
$152B
| $3.24M | 0.28% |
12,731
-910
| -7% | -$231K |
|
55
CVS Health
CVS
$92.5B
| $3.21M | 0.28% |
54,985
+4,725
| +9% | +$276K |
|
56
PayPal
PYPL
$66.5B
| $3.09M | 0.27% |
15,689
-415
| -3% | -$81.8K |
|
57
Oracle
ORCL
$624B
| $3.08M | 0.27% |
51,502
-495
| -1% | -$29.6K |
|
58
Cisco
CSCO
$268B
| $3.05M | 0.27% |
77,478
-946
| -1% | -$37.3K |
|
59
FedEx
FDX
$53B
| $3.01M | 0.26% |
11,948
-2,297
| -16% | -$578K |
|
60
Comcast
CMCSA
$125B
| $2.88M | 0.25% |
62,247
-5,027
| -7% | -$233K |
|
61
AbbVie
ABBV
$375B
| $2.83M | 0.25% |
32,322
+196
| +0.6% | +$17.2K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.82M | 0.25% |
24,201
-4,728
| -16% | -$552K |
|
63
Honeywell
HON
$135B
| $2.82M | 0.25% |
17,141
+3,389
| +25% | +$558K |
|
64
McDonald's
MCD
$226B
| $2.76M | 0.24% |
12,577
-1,257
| -9% | -$276K |
|
65
Constellation Brands
STZ
$25.9B
| $2.69M | 0.24% |
14,191
-744
| -5% | -$141K |
|
66
Target
TGT
$42B
| $2.62M | 0.23% |
16,624
-1,950
| -10% | -$307K |
|
|
67
Invesco QQQ Trust
QQQ
$363B
| $2.62M | 0.23% |
9,415
-14,055
| -60% | -$3.91M |
|
68
Cummins
CMI
$53.8B
| $2.57M | 0.22% |
12,156
-1,969
| -14% | -$416K |
|
69
NVIDIA
NVDA
$4.13T
| $2.52M | 0.22% |
4,646
-271
| -6% | -$147K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 0.22% |
103,779
-4,274
| -4% | -$104K |
|
71
Zimmer Biomet
ZBH
$20.7B
| $2.49M | 0.22% |
18,283
+1,778
| +11% | +$242K |
|
|
72
Bank of America
BAC
$370B
| $2.48M | 0.22% |
102,821
-3,399
| -3% | -$81.9K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.21% |
45,844
-13,656
| -23% | -$721K |
|
74
Exxon Mobil
XOM
$477B
| $2.41M | 0.21% |
70,248
+10,061
| +17% | +$345K |
|
75
Home Depot
HD
$405B
| $2.27M | 0.2% |
8,186
+259
| +3% | +$71.9K |
|