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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.14% |
20,225
+473
| +2% | +$93.7K |
|
77
Verizon
VZ
$186B
| $3.95M | 0.14% |
100,042
-9,007
| -8% | -$356K |
|
78
Goldman Sachs
GS
$226B
| $3.92M | 0.14% |
28,117
+553
| +2% | +$77K |
|
79
FedEx
FDX
$54.5B
| $3.89M | 0.14% |
14,638
-1,259
| -8% | -$335K |
|
80
Energy Transfer Partners
ET
$60.8B
| $3.79M | 0.14% |
238,971
-16,127
| -6% | -$256K |
|
81
Palo Alto Networks
PANW
$127B
| $3.76M | 0.13% |
12,790
+6,669
| +109% | +$1.96M |
|
82
Cummins
CMI
$54.9B
| $3.76M | 0.13% |
12,852
-114
| -0.9% | -$33.3K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.76M | 0.13% |
27,552
+1,022
| +4% | +$139K |
|
84
United Parcel Service
UPS
$74.1B
| $3.75M | 0.13% |
25,532
+1,131
| +5% | +$166K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 0.13% |
64,679
+52,299
| +422% | +$3.03M |
|
86
Eaton
ETN
$136B
| $3.7M | 0.13% |
11,611
+1,088
| +10% | +$347K |
|
87
American Express
AXP
$231B
| $3.68M | 0.13% |
15,404
-213
| -1% | -$50.9K |
|
88
Union Pacific
UNP
$133B
| $3.65M | 0.13% |
15,733
+71
| +0.5% | +$16.5K |
|
|
89
Deere & Co
DE
$129B
| $3.53M | 0.13% |
8,933
-3,282
| -27% | -$1.3M |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $3.52M | 0.13% |
32,903
+3,434
| +12% | +$368K |
|
91
Target
TGT
$43.6B
| $3.52M | 0.13% |
21,264
-630
| -3% | -$104K |
|
92
Hillenbrand
HI
$1.79B
| $3.5M | 0.13% |
71,526
+11
| +0% | +$538 |
|
93
Citigroup
C
$178B
| $3.45M | 0.12% |
55,260
-3,833
| -6% | -$239K |
|
94
Vanguard Total Bond Market
BND
$134B
| $3.43M | 0.12% |
48,409
+19,350
| +67% | +$1.37M |
|
95
Snowflake
SNOW
$79.6B
| $3.39M | 0.12% |
21,901
+1,805
| +9% | +$280K |
|
96
Danaher
DHR
$147B
| $3.34M | 0.12% |
13,324
+1,664
| +14% | +$417K |
|
97
Abbott
ABT
$231B
| $3.29M | 0.12% |
30,746
+188
| +0.6% | +$20.1K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.2M | 0.11% |
17,691
+335
| +2% | +$60.7K |
|
99
Qualcomm
QCOM
$173B
| $3.16M | 0.11% |
43,813
-4,101
| -9% | -$295K |
|
100
Starbucks
SBUX
$100B
| $3.1M | 0.11% |
65,288
+1,769
| +3% | +$83.9K |
|