VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+71%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
263
Increased
551
Reduced
320
Closed
147
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
Accenture
ACN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.62M | 0.24% |
128,918
+1,974
| +2% | +$70.7K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.23% |
13
-3
| -19% | -$1.04M |
|
53
AT&T
T
$208B
| $4.51M | 0.23% |
194,439
+9,936
| +5% | +$230K |
|
54
Salesforce
CRM
$245B
| $4.42M | 0.23% |
88,260
+70,026
| +384% | +$3.51M |
|
55
Costco
COST
$421B
| $4.41M | 0.23% |
11,711
+7,209
| +160% | +$2.72M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.39M | 0.23% |
79,545
+3,097
| +4% | +$171K |
|
57
Oracle
ORCL
$628B
| $4.34M | 0.22% |
67,016
+15,514
| +30% | +$1M |
|
58
RTX Corp
RTX
$212B
| $4.26M | 0.22% |
110,294
+52,250
| +90% | +$2.02M |
|
59
Coca-Cola
KO
$297B
| $4.18M | 0.21% |
142,936
+71,791
| +101% | +$2.1M |
|
60
Honeywell
HON
$136B
| $4.11M | 0.21% |
45,881
+28,740
| +168% | +$2.57M |
|
61
AbbVie
ABBV
$374B
| $4.08M | 0.21% |
98,237
+65,915
| +204% | +$2.74M |
|
62
Target
TGT
$42B
| $3.93M | 0.2% |
22,270
+5,646
| +34% | +$997K |
|
63
Walmart
WMT
$793B
| $3.89M | 0.2% |
26,953
-1,899
| -7% | -$274K |
|
64
CVS Health
CVS
$93B
| $3.82M | 0.2% |
104,247
+49,262
| +90% | +$1.8M |
|
65
United Parcel Service
UPS
$72.3B
| $3.79M | 0.19% |
22,511
+293
| +1% | +$49.3K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $3.54M | 0.18% |
22,992
+4,709
| +26% | +$726K |
|
67
Nike
NKE
$110B
| $3.49M | 0.18% |
52,924
+35,852
| +210% | +$2.36M |
|
68
Lockheed Martin
LMT
$105B
| $3.43M | 0.18% |
45,642
+37,005
| +428% | +$2.78M |
|
|
69
Bank of America
BAC
$371B
| $3.38M | 0.17% |
111,401
+8,580
| +8% | +$260K |
|
70
Cisco
CSCO
$268B
| $3.32M | 0.17% |
74,241
-3,237
| -4% | -$145K |
|
71
McDonald's
MCD
$226B
| $3.26M | 0.17% |
15,168
+2,591
| +21% | +$556K |
|
72
Amgen
AMGN
$153B
| $3.2M | 0.16% |
36,262
+23,531
| +185% | +$2.07M |
|
73
Merck
MRK
$210B
| $3.15M | 0.16% |
57,256
+30,471
| +114% | +$1.68M |
|
74
Abbott
ABT
$230B
| $3.06M | 0.16% |
27,927
+8,890
| +47% | +$973K |
|
75
Constellation Brands
STZ
$25.8B
| $3.04M | 0.16% |
92,242
+78,051
| +550% | +$2.58M |
|