VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.08%
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
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
377
Reduced
212
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $4.88M | 0.14% |
27,799
+279
| +1% | +$49K |
|
77
TSMC
TSM
$1.2T
| $4.84M | 0.13% |
29,144
+604
| +2% | +$100K |
|
78
Pfizer
PFE
$141B
| $4.76M | 0.13% |
187,780
-14,925
| -7% | -$378K |
|
79
Citigroup
C
$175B
| $4.63M | 0.13% |
65,282
-593
| -0.9% | -$42.1K |
|
80
Honeywell
HON
$136B
| $4.63M | 0.13% |
21,881
+1,144
| +6% | +$242K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $4.55M | 0.13% |
14,316
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.48M | 0.13% |
17,337
+2,913
| +20% | +$753K |
|
83
Abbott
ABT
$230B
| $4.28M | 0.12% |
32,298
+809
| +3% | +$107K |
|
84
American Express
AXP
$225B
| $4.26M | 0.12% |
15,832
+22
| +0.1% | +$5.92K |
|
85
Boeing
BA
$176B
| $4.24M | 0.12% |
53,621
-2,113
| -4% | -$167K |
|
86
GE Aerospace
GE
$293B
| $4.07M | 0.11% |
20,349
+754
| +4% | +$151K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4M | 0.11% |
28,503
+1,318
| +5% | +$185K |
|
88
Palantir
PLTR
$367B
| $3.91M | 0.11% |
46,324
+157
| +0.3% | +$13.3K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.91M | 0.11% |
86,819
+7,886
| +10% | +$355K |
|
90
AT&T
T
$208B
| $3.89M | 0.11% |
137,602
-5,471
| -4% | -$155K |
|
91
Deere & Co
DE
$127B
| $3.87M | 0.11% |
8,235
+216
| +3% | +$101K |
|
92
IBM
IBM
$227B
| $3.69M | 0.1% |
14,837
+741
| +5% | +$184K |
|
93
Union Pacific
UNP
$132B
| $3.67M | 0.1% |
15,550
+200
| +1% | +$47.2K |
|
94
Cummins
CMI
$54B
| $3.63M | 0.1% |
11,586
+32
| +0.3% | +$10K |
|
95
Wells Fargo
WFC
$258B
| $3.56M | 0.1% |
49,615
+553
| +1% | +$39.7K |
|
96
Uber
UBER
$194B
| $3.51M | 0.1% |
58,561
+19,054
| +48% | +$1.14M |
|
97
CrowdStrike
CRWD
$104B
| $3.48M | 0.1% |
9,858
-2,383
| -19% | -$840K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $3.45M | 0.1% |
55,535
+1,368
| +3% | +$85K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $3.44M | 0.1% |
15,525
+998
| +7% | +$221K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $3.42M | 0.1% |
181,951
-2,885
| -2% | -$54.3K |
|