VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
243
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.82M | 0.31% |
16,946
+26
| +0.2% | +$7.39K |
|
52
McDonald's
MCD
$226B
| $4.66M | 0.3% |
20,198
+1,059
| +6% | +$244K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $4.63M | 0.29% |
58,650
-2,986
| -5% | -$236K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.29% |
16,796
+2,664
| +19% | +$712K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $4.16M | 0.26% |
21,054
+15
| +0.1% | +$2.96K |
|
56
UnitedHealth
UNH
$279B
| $4.1M | 0.26% |
8,114
+957
| +13% | +$483K |
|
57
Boeing
BA
$176B
| $4.09M | 0.26% |
62,437
-2,606
| -4% | -$171K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.26% |
68,858
-12,199
| -15% | -$713K |
|
59
NVIDIA
NVDA
$4.15T
| $3.95M | 0.25% |
32,507
+3,113
| +11% | +$378K |
|
60
Vanguard Value ETF
VTV
$143B
| $3.93M | 0.25% |
31,799
-12,383
| -28% | -$1.53M |
|
61
Sunoco
SUN
$7.05B
| $3.88M | 0.25% |
+99,644
| New | +$3.88M |
|
62
United Parcel Service
UPS
$72.3B
| $3.78M | 0.24% |
23,397
+35
| +0.1% | +$5.66K |
|
63
Amgen
AMGN
$153B
| $3.69M | 0.24% |
38,749
+963
| +3% | +$91.8K |
|
64
PayPal
PYPL
$66.5B
| $3.43M | 0.22% |
62,842
+586
| +0.9% | +$32K |
|
65
Constellation Brands
STZ
$25.8B
| $3.25M | 0.21% |
28,851
+14,895
| +107% | +$1.68M |
|
66
AT&T
T
$208B
| $3.23M | 0.21% |
217,384
+45,432
| +26% | +$676K |
|
67
Qualcomm
QCOM
$170B
| $3.17M | 0.2% |
52,514
+998
| +2% | +$60.2K |
|
68
Verizon
VZ
$184B
| $3.16M | 0.2% |
83,269
-2,517
| -3% | -$95.6K |
|
69
Honeywell
HON
$136B
| $3.1M | 0.2% |
18,565
+4,581
| +33% | +$765K |
|
70
Starbucks
SBUX
$99.2B
| $3.1M | 0.2% |
67,137
-828
| -1% | -$38.2K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $3.08M | 0.2% |
29,417
+1,469
| +5% | +$154K |
|
72
Philip Morris
PM
$254B
| $3.05M | 0.19% |
36,732
+768
| +2% | +$63.7K |
|
73
Target
TGT
$42B
| $3.05M | 0.19% |
20,542
+1,028
| +5% | +$153K |
|
74
Deere & Co
DE
$127B
| $2.9M | 0.18% |
8,683
+1,596
| +23% | +$533K |
|
75
First Financial Bancorp
FFBC
$2.48B
| $2.75M | 0.18% |
130,511
+3,400
| +3% | +$71.7K |
|