VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.3%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
87
Increased
356
Reduced
88
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $5.9M | 0.3% |
23,611
+2,003
| +9% | +$501K |
|
52
Caterpillar
CAT
$194B
| $5.78M | 0.29% |
25,925
+12,862
| +98% | +$2.87M |
|
53
CVS Health
CVS
$93B
| $5.72M | 0.29% |
56,555
-3,755
| -6% | -$380K |
|
54
Walmart
WMT
$793B
| $5.69M | 0.29% |
38,188
+4,866
| +15% | +$725K |
|
55
Intel
INTC
$105B
| $5.52M | 0.28% |
119,759
+12,501
| +12% | +$577K |
|
|
FNA
56
DELISTED
Paragon 28, Inc.
FNA
| $5.41M | 0.27% |
+322,880
| New | +$5.41M |
|
57
Merck
MRK
$210B
| $5.4M | 0.27% |
84,484
+7,986
| +10% | +$510K |
|
58
Kimball Electronics
KE
$709M
| $5.25M | 0.27% |
262,610
-419
| -0.2% | -$8.38K |
|
59
United Parcel Service
UPS
$72.3B
| $5.11M | 0.26% |
23,838
+1,263
| +6% | +$271K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 0.26% |
37,013
+25,375
| +218% | +$3.46M |
|
61
UnitedHealth
UNH
$279B
| $4.96M | 0.25% |
9,716
+2,177
| +29% | +$1.11M |
|
62
McDonald's
MCD
$226B
| $4.91M | 0.25% |
19,845
+867
| +5% | +$214K |
|
63
Verizon
VZ
$184B
| $4.88M | 0.25% |
95,857
-1,185
| -1% | -$60.4K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.66M | 0.24% |
90,322
-5,792
| -6% | -$299K |
|
65
PayPal
PYPL
$66.5B
| $4.51M | 0.23% |
61,954
+10,686
| +21% | +$779K |
|
66
Simon Property Group
SPG
$58.7B
| $4.38M | 0.22% |
40,790
+30,277
| +288% | +$3.25M |
|
67
Cisco
CSCO
$268B
| $4.32M | 0.22% |
77,399
+7,773
| +11% | +$433K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.29M | 0.22% |
26,996
+4,094
| +18% | +$651K |
|
69
AT&T
T
$208B
| $4.23M | 0.21% |
178,971
+9,960
| +6% | +$235K |
|
70
Qualcomm
QCOM
$170B
| $4.16M | 0.21% |
51,704
+8,156
| +19% | +$656K |
|
71
Costco
COST
$421B
| $3.99M | 0.2% |
6,936
+1,423
| +26% | +$819K |
|
72
Target
TGT
$42B
| $3.99M | 0.2% |
18,807
+5,241
| +39% | +$1.11M |
|
73
Amgen
AMGN
$153B
| $3.88M | 0.2% |
38,399
+1,417
| +4% | +$143K |
|
74
Starbucks
SBUX
$99.2B
| $3.87M | 0.2% |
73,004
+1,822
| +3% | +$96.7K |
|
75
FedEx
FDX
$53.2B
| $3.87M | 0.2% |
16,738
+936
| +6% | +$217K |
|