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 |
|