VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
320
Increased
841
Reduced
337
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $2M | 0.18% |
14,245
-5,187
| -27% | -$727K |
|
77
Honeywell
HON
$136B
| $1.99M | 0.18% |
13,752
+3,268
| +31% | +$472K |
|
78
Home Depot
HD
$406B
| $1.99M | 0.18% |
7,927
+2,014
| +34% | +$505K |
|
79
Hillenbrand
HI
$1.75B
| $1.98M | 0.18% |
73,223
+3,100
| +4% | +$83.9K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $1.97M | 0.18% |
16,505
-774
| -4% | -$92.4K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.92M | 0.17% |
52,102
+6,496
| +14% | +$239K |
|
82
NVIDIA
NVDA
$4.15T
| $1.87M | 0.17% |
4,917
-1,515
| -24% | -$576K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.17% |
79,230
-10,582
| -12% | -$245K |
|
84
General Mills
GIS
$26.6B
| $1.83M | 0.17% |
29,719
-1,695
| -5% | -$104K |
|
85
Abbott
ABT
$230B
| $1.8M | 0.16% |
19,693
-299
| -1% | -$27.3K |
|
86
Wells Fargo
WFC
$258B
| $1.78M | 0.16% |
69,615
-490
| -0.7% | -$12.5K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.16% |
30,280
-855
| -3% | -$50.1K |
|
88
Energy Transfer Partners
ET
$60.3B
| $1.75M | 0.16% |
245,173
+50,904
| +26% | +$363K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.72M | 0.16% |
9,688
-2,445
| -20% | -$435K |
|
90
Accenture
ACN
$158B
| $1.71M | 0.16% |
7,953
+6,783
| +580% | +$1.46M |
|
91
Nike
NKE
$110B
| $1.64M | 0.15% |
16,732
+2,182
| +15% | +$214K |
|
92
Merck
MRK
$210B
| $1.64M | 0.15% |
21,164
+4,240
| +25% | +$328K |
|
93
Citigroup
C
$175B
| $1.63M | 0.15% |
31,828
+122
| +0.4% | +$6.23K |
|
94
Labcorp
LH
$22.8B
| $1.61M | 0.15% |
9,673
+1,385
| +17% | +$230K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.58M | 0.14% |
7,623
-8
| -0.1% | -$1.66K |
|
96
Medtronic
MDT
$118B
| $1.57M | 0.14% |
17,157
+2,763
| +19% | +$253K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.14% |
12,270
+134
| +1% | +$17.1K |
|
98
Duke Energy
DUK
$94.5B
| $1.54M | 0.14% |
19,305
+5,031
| +35% | +$402K |
|
99
Philip Morris
PM
$254B
| $1.54M | 0.14% |
21,993
-2,251
| -9% | -$158K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.14% |
39,866
-3,016
| -7% | -$114K |
|