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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.73M | 0.17% |
68,226
+860
| +1% | +$34.4K |
|
77
Intel
INTC
$105B
| $2.68M | 0.17% |
103,966
-4,959
| -5% | -$128K |
|
78
Nike
NKE
$110B
| $2.67M | 0.17% |
32,160
+18,786
| +140% | +$1.56M |
|
79
Kimball Electronics
KE
$709M
| $2.66M | 0.17% |
154,929
-250
| -0.2% | -$4.29K |
|
80
FedEx
FDX
$53.2B
| $2.66M | 0.17% |
17,888
+819
| +5% | +$122K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.17% |
55,807
+3,355
| +6% | +$158K |
|
82
Snowflake
SNOW
$76.5B
| $2.6M | 0.17% |
15,293
+1,321
| +9% | +$225K |
|
83
Hillenbrand
HI
$1.75B
| $2.58M | 0.16% |
70,198
-163
| -0.2% | -$5.99K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.57M | 0.16% |
57,988
-1,975
| -3% | -$87.5K |
|
85
Elevance Health
ELV
$72.4B
| $2.54M | 0.16% |
5,594
+1,110
| +25% | +$504K |
|
86
Ford
F
$46.2B
| $2.54M | 0.16% |
226,339
+57,274
| +34% | +$641K |
|
87
Leggett & Platt
LEG
$1.28B
| $2.53M | 0.16% |
76,126
+55,099
| +262% | +$1.83M |
|
88
Citigroup
C
$175B
| $2.47M | 0.16% |
59,348
-3,460
| -6% | -$144K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.47M | 0.16% |
56,255
+100
| +0.2% | +$4.39K |
|
|
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.42M | 0.15% |
+98,242
| New | +$2.42M |
|
91
Abbott
ABT
$230B
| $2.42M | 0.15% |
24,966
+4,500
| +22% | +$435K |
|
92
Caterpillar
CAT
$194B
| $2.38M | 0.15% |
14,500
+953
| +7% | +$156K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.14% |
46,650
-544
| -1% | -$26.2K |
|
94
Danaher
DHR
$143B
| $2.23M | 0.14% |
9,750
+328
| +3% | +$75.1K |
|
95
Costco
COST
$421B
| $2.22M | 0.14% |
4,705
+117
| +3% | +$55.3K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.17M | 0.14% |
+19,686
| New | +$2.17M |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.15M | 0.14% |
16,692
+4,051
| +32% | +$521K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.14% |
89,877
+4,437
| +5% | +$105K |
|
99
Wells Fargo
WFC
$258B
| $2.13M | 0.14% |
52,933
-1,023
| -2% | -$41.1K |
|
100
Cummins
CMI
$54B
| $2.12M | 0.14% |
10,418
+535
| +5% | +$109K |
|