VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-29.27%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
434
Increased
580
Reduced
445
Closed
158
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $5.01M | 0.23% |
22,385
-389
| -2% | -$87.1K |
|
52
AT&T
T
$208B
| $4.97M | 0.23% |
164,196
-30,243
| -16% | -$915K |
|
|
53
Home Depot
HD
$406B
| $4.93M | 0.23% |
16,150
+8,282
| +105% | +$2.53M |
|
54
Salesforce
CRM
$245B
| $4.88M | 0.23% |
69,277
-18,983
| -22% | -$1.34M |
|
55
Costco
COST
$421B
| $4.85M | 0.22% |
13,754
+2,043
| +17% | +$720K |
|
56
Coca-Cola
KO
$297B
| $4.82M | 0.22% |
120,239
-22,697
| -16% | -$910K |
|
57
Equinix
EQIX
$74.6B
| $4.81M | 0.22% |
7,075
-52
| -0.7% | -$35.3K |
|
58
Bank of America
BAC
$371B
| $4.76M | 0.22% |
123,078
+11,677
| +10% | +$452K |
|
59
RTX Corp
RTX
$212B
| $4.75M | 0.22% |
88,751
-21,543
| -20% | -$1.15M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.74M | 0.22% |
47,133
| – | – |
|
61
CVS Health
CVS
$93B
| $4.51M | 0.21% |
59,899
-44,348
| -43% | -$3.34M |
|
62
AbbVie
ABBV
$374B
| $4.49M | 0.21% |
76,082
-22,155
| -23% | -$1.31M |
|
63
Walmart
WMT
$793B
| $4.48M | 0.21% |
32,980
+6,027
| +22% | +$819K |
|
64
Starbucks
SBUX
$99.2B
| $4.37M | 0.2% |
70,447
-30,318
| -30% | -$1.88M |
|
65
Target
TGT
$42B
| $4.28M | 0.2% |
21,624
-646
| -3% | -$128K |
|
66
Exxon Mobil
XOM
$477B
| $4.14M | 0.19% |
74,211
+10,789
| +17% | +$602K |
|
67
United Parcel Service
UPS
$72.3B
| $4.08M | 0.19% |
24,023
+1,512
| +7% | +$257K |
|
68
Lockheed Martin
LMT
$105B
| $4M | 0.19% |
10,828
-34,814
| -76% | -$12.9M |
|
69
Honeywell
HON
$136B
| $3.93M | 0.18% |
18,113
-27,768
| -61% | -$6.03M |
|
70
McDonald's
MCD
$226B
| $3.9M | 0.18% |
17,405
+2,237
| +15% | +$501K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $3.89M | 0.18% |
24,270
+1,278
| +6% | +$205K |
|
72
Chevron
CVX
$318B
| $3.63M | 0.17% |
34,682
+2,375
| +7% | +$249K |
|
73
Cisco
CSCO
$268B
| $3.52M | 0.16% |
68,003
-6,238
| -8% | -$323K |
|
74
Amgen
AMGN
$153B
| $3.48M | 0.16% |
36,344
+82
| +0.2% | +$7.84K |
|
75
Merck
MRK
$210B
| $3.45M | 0.16% |
63,462
+6,206
| +11% | +$337K |
|