VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.4M | 0.29% |
46,051
+39
| +0.1% | +$4.58K |
|
52
PayPal
PYPL
$66.5B
| $5.3M | 0.29% |
51,268
+3,896
| +8% | +$403K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.28M | 0.29% |
96,114
+2,993
| +3% | +$164K |
|
54
McDonald's
MCD
$226B
| $5.09M | 0.28% |
18,978
+751
| +4% | +$201K |
|
|
55
Verizon
VZ
$184B
| $5.04M | 0.27% |
97,042
-20,116
| -17% | -$1.05M |
|
56
RTX Corp
RTX
$212B
| $4.91M | 0.27% |
84,396
-3,800
| -4% | -$221K |
|
57
Vanguard Value ETF
VTV
$143B
| $4.91M | 0.27% |
33,352
+1,743
| +6% | +$256K |
|
58
United Parcel Service
UPS
$72.3B
| $4.84M | 0.26% |
22,575
-1,259
| -5% | -$270K |
|
59
Walmart
WMT
$793B
| $4.82M | 0.26% |
33,322
-690
| -2% | -$99.8K |
|
60
Starbucks
SBUX
$99.2B
| $4.76M | 0.26% |
71,182
+2,848
| +4% | +$190K |
|
61
Lockheed Martin
LMT
$105B
| $4.64M | 0.25% |
13,051
+388
| +3% | +$138K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 0.25% |
11,638
+451
| +4% | +$179K |
|
63
Merck
MRK
$210B
| $4.43M | 0.24% |
76,498
-3,576
| -4% | -$207K |
|
64
Cisco
CSCO
$268B
| $4.41M | 0.24% |
69,626
-1,186
| -2% | -$75.2K |
|
65
AT&T
T
$208B
| $4.16M | 0.23% |
169,011
-8,282
| -5% | -$204K |
|
66
FedEx
FDX
$53.2B
| $4.09M | 0.22% |
15,802
+348
| +2% | +$90K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.98M | 0.22% |
22,902
+84
| +0.4% | +$14.6K |
|
68
First Financial Bancorp
FFBC
$2.48B
| $3.86M | 0.21% |
158,433
+100
| +0.1% | +$2.44K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.81M | 0.21% |
62,828
+3,105
| +5% | +$188K |
|
70
UnitedHealth
UNH
$279B
| $3.79M | 0.2% |
7,539
+671
| +10% | +$337K |
|
71
Hillenbrand
HI
$1.75B
| $3.66M | 0.2% |
70,386
+163
| +0.2% | +$8.47K |
|
72
Qualcomm
QCOM
$170B
| $3.48M | 0.19% |
43,548
-969
| -2% | -$77.4K |
|
73
Philip Morris
PM
$254B
| $3.42M | 0.19% |
36,023
-57
| -0.2% | -$5.42K |
|
74
Constellation Brands
STZ
$25.8B
| $3.35M | 0.18% |
13,328
-615
| -4% | -$154K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.29M | 0.18% |
11,635
+472
| +4% | +$134K |
|