VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+2.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
306
Reduced
273
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $4.84M | 0.13% |
40,190
+281
| +0.7% | +$33.8K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $4.79M | 0.13% |
14,316
+21
| +0.1% | +$7.02K |
|
78
Boeing
BA
$176B
| $4.77M | 0.13% |
55,734
+1,119
| +2% | +$95.8K |
|
79
Pfizer
PFE
$141B
| $4.75M | 0.13% |
202,705
-15,085
| -7% | -$354K |
|
80
American Express
AXP
$225B
| $4.69M | 0.13% |
15,810
+59
| +0.4% | +$17.5K |
|
81
Honeywell
HON
$136B
| $4.68M | 0.13% |
20,737
-1,053
| -5% | -$238K |
|
82
Citigroup
C
$175B
| $4.64M | 0.13% |
65,875
-491
| -0.7% | -$34.6K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $4.57M | 0.13% |
14,176
-406
| -3% | -$131K |
|
84
Verizon
VZ
$184B
| $4.2M | 0.12% |
105,036
+6,442
| +7% | +$258K |
|
85
CrowdStrike
CRWD
$104B
| $4.19M | 0.12% |
12,241
-749
| -6% | -$256K |
|
86
Energy Transfer Partners
ET
$60.3B
| $4.06M | 0.11% |
255,527
-40,845
| -14% | -$649K |
|
87
Cummins
CMI
$54B
| $4.03M | 0.11% |
11,554
-1,497
| -11% | -$522K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.99M | 0.11% |
27,185
-1,386
| -5% | -$204K |
|
89
Eaton
ETN
$134B
| $3.83M | 0.11% |
11,537
+280
| +2% | +$92.9K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.81M | 0.11% |
78,933
+1,009
| +1% | +$48.8K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.11% |
14,424
+945
| +7% | +$250K |
|
92
FedEx
FDX
$53.2B
| $3.76M | 0.1% |
13,349
-587
| -4% | -$165K |
|
93
Abbott
ABT
$230B
| $3.56M | 0.1% |
31,489
+507
| +2% | +$57.3K |
|
94
Blackrock
BLK
$170B
| $3.52M | 0.1% |
3,435
-32
| -0.9% | -$32.8K |
|
95
Adobe
ADBE
$148B
| $3.52M | 0.1% |
7,919
+523
| +7% | +$233K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $3.51M | 0.1% |
184,836
-69
| -0% | -$1.31K |
|
97
Union Pacific
UNP
$132B
| $3.5M | 0.1% |
15,350
-482
| -3% | -$110K |
|
98
Palantir
PLTR
$367B
| $3.49M | 0.1% |
46,167
+9,314
| +25% | +$704K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $3.49M | 0.1% |
14,527
+1,530
| +12% | +$368K |
|
100
Wells Fargo
WFC
$258B
| $3.45M | 0.1% |
49,062
+315
| +0.6% | +$22.1K |
|