VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.27% |
+18,453
| New | +$1.18M |
|
77
BP
BP
$88.8B
| $1.15M | 0.26% |
+30,006
| New | +$1.15M |
|
78
American International
AIG
$45.1B
| $1.14M | 0.26% |
+18,518
| New | +$1.14M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.13M | 0.26% |
+5,532
| New | +$1.13M |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.25% |
+9,018
| New | +$1.12M |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.1M | 0.25% |
+12,638
| New | +$1.1M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.25% |
+20,227
| New | +$1.09M |
|
83
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.24% |
+26,365
| New | +$1.07M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.24% |
+18,437
| New | +$1.07M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.24% |
+17,344
| New | +$1.05M |
|
86
Qualcomm
QCOM
$170B
| $1.01M | 0.23% |
+19,522
| New | +$1.01M |
|
87
Emerson Electric
EMR
$72.9B
| $1M | 0.23% |
+15,938
| New | +$1M |
|
88
AbbVie
ABBV
$374B
| $989K | 0.22% |
+11,127
| New | +$989K |
|
89
Abbott
ABT
$230B
| $959K | 0.22% |
+17,968
| New | +$959K |
|
90
Cisco
CSCO
$268B
| $954K | 0.22% |
+28,377
| New | +$954K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $922K | 0.21% |
+5,150
| New | +$922K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $921K | 0.21% |
+4,673
| New | +$921K |
|
|
WPG
93
DELISTED
Washington Prime Group Inc.
WPG
| $911K | 0.21% |
+109,376
| New | +$911K |
|
94
Oracle
ORCL
$628B
| $900K | 0.2% |
+18,613
| New | +$900K |
|
95
Horizon Bancorp
HBNC
$853M
| $873K | 0.2% |
+29,935
| New | +$873K |
|
96
3M
MMM
$81B
| $842K | 0.19% |
+4,011
| New | +$842K |
|
97
Elevance Health
ELV
$72.4B
| $825K | 0.19% |
+4,346
| New | +$825K |
|
98
Union Pacific
UNP
$132B
| $812K | 0.18% |
+7,000
| New | +$812K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $801K | 0.18% |
+12,808
| New | +$801K |
|
100
DuPont de Nemours
DD
$31.6B
| $787K | 0.18% |
+11,361
| New | +$787K |
|