VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $7.08M | 0.25% | 15,419 -472 | -3% | -$217K |
|
52
RTX Corp
RTX
$212B
| $6.99M | 0.25% | 96,493 +302 | +0.3% | +$21.9K |
|
53
McDonald's
MCD
$224B
| $6.96M | 0.25% | 25,154 +158 | +0.6% | +$43.7K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.88M | 0.25% | 169,469 -30,120 | -15% | -$1.22M |
|
55
UnitedHealth
UNH
$281B
| $6.73M | 0.24% | 13,818 -658 | -5% | -$321K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $6.46M | 0.23% | 23,240 +2,139 | +10% | +$594K |
|
57
Vanguard Value ETF
VTV
$144B
| $6.22M | 0.22% | 39,300 -1,378 | -3% | -$218K |
|
58
Broadcom
AVGO
$1.4T
| $6.19M | 0.22% | 4,926 +547 | +12% | +$687K |
|
59
Amgen
AMGN
$155B
| $6.15M | 0.22% | 44,890 -1,726 | -4% | -$236K |
|
60
Coca-Cola
KO
$297B
| $6.12M | 0.22% | 128,252 -4,378 | -3% | -$209K |
|
61
Pfizer
PFE
$141B
| $5.04M | 0.18% | 192,030 +12,497 | +7% | +$328K |
|
62
Novo Nordisk
NVO
$251B
| $4.74M | 0.17% | 37,516 +11,547 | +44% | +$1.46M |
|
63
Cisco
CSCO
$274B
| $4.68M | 0.17% | 96,838 +5,316 | +6% | +$257K |
|
64
Boeing
BA
$177B
| $4.57M | 0.16% | 56,528 -1,073 | -2% | -$86.7K |
|
65
Nike
NKE
$114B
| $4.53M | 0.16% | 47,904 -282 | -0.6% | -$26.7K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.46M | 0.16% | 77,360 +4,210 | +6% | +$243K |
|
67
Philip Morris
PM
$260B
| $4.4M | 0.16% | 44,405 -5,744 | -11% | -$569K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 0.16% | 45,496 +6,439 | +16% | +$614K |
|
69
Honeywell
HON
$139B
| $4.33M | 0.16% | 22,217 -448 | -2% | -$87.3K |
|
70
Constellation Brands
STZ
$28.5B
| $4.31M | 0.15% | 16,469 +638 | +4% | +$167K |
|
71
Intel
INTC
$107B
| $4.3M | 0.15% | 124,665 +5,012 | +4% | +$173K |
|
72
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.15% | 12,922 -221 | -2% | -$73.2K |
|
73
Netflix
NFLX
$513B
| $4.24M | 0.15% | 7,644 -283 | -4% | -$157K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $4.21M | 0.15% | 14,545 | – | – |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.19M | 0.15% | 37,754 -3,338 | -8% | -$371K |
|