VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
115
Reduced
290
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $5.19M | 0.33% |
56,021
-534
| -0.9% | -$49.5K |
|
52
Boeing
BA
$176B
| $4.97M | 0.31% |
65,043
-4,283
| -6% | -$327K |
|
53
Chevron
CVX
$318B
| $4.95M | 0.31% |
34,152
-6,085
| -15% | -$881K |
|
54
Bank of America
BAC
$371B
| $4.87M | 0.31% |
156,561
-1,136
| -0.7% | -$35.4K |
|
55
McDonald's
MCD
$226B
| $4.73M | 0.3% |
19,139
-706
| -4% | -$174K |
|
56
NVIDIA
NVDA
$4.15T
| $4.46M | 0.28% |
29,394
-2,812
| -9% | -$426K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $4.37M | 0.27% |
21,039
-2,572
| -11% | -$534K |
|
58
Walmart
WMT
$793B
| $4.36M | 0.27% |
35,839
-2,349
| -6% | -$286K |
|
59
Verizon
VZ
$184B
| $4.35M | 0.27% |
85,786
-10,071
| -11% | -$511K |
|
60
United Parcel Service
UPS
$72.3B
| $4.26M | 0.27% |
23,362
-476
| -2% | -$86.9K |
|
61
Intel
INTC
$105B
| $4.08M | 0.26% |
108,925
-10,834
| -9% | -$405K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.25% |
14,132
-22,881
| -62% | -$6.41M |
|
63
FedEx
FDX
$53.2B
| $3.87M | 0.24% |
17,069
+331
| +2% | +$75K |
|
64
Amgen
AMGN
$153B
| $3.75M | 0.24% |
37,786
-613
| -2% | -$60.9K |
|
65
UnitedHealth
UNH
$279B
| $3.68M | 0.23% |
7,157
-2,559
| -26% | -$1.31M |
|
66
AT&T
T
$208B
| $3.6M | 0.23% |
171,952
-7,019
| -4% | -$1.36M |
|
67
Philip Morris
PM
$254B
| $3.55M | 0.22% |
35,964
-1,712
| -5% | -$169K |
|
68
Qualcomm
QCOM
$170B
| $3.45M | 0.22% |
51,516
-188
| -0.4% | -$12.6K |
|
69
Simon Property Group
SPG
$58.7B
| $3.4M | 0.21% |
35,777
-5,013
| -12% | -$476K |
|
70
Constellation Brands
STZ
$25.8B
| $3.25M | 0.2% |
13,956
+52
| +0.4% | +$12.1K |
|
71
Kimball Electronics
KE
$709M
| $3.12M | 0.2% |
155,179
-107,431
| -41% | -$2.16M |
|
|
CNVY
72
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.09M | 0.19% |
296,589
+157,500
| +113% | +$1.64M |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.03M | 0.19% |
49,510
-6,587
| -12% | -$403K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $2.94M | 0.18% |
27,948
+1,078
| +4% | +$113K |
|
75
Citigroup
C
$175B
| $2.89M | 0.18% |
62,808
+3,878
| +7% | +$178K |
|