VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
335
Reduced
117
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $2.61M | 0.13% |
41,732
+24,141
| +137% | +$1.51M |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.56M | 0.12% |
16,843
+2,279
| +16% | +$346K |
|
103
Danaher
DHR
$143B
| $2.54M | 0.12% |
10,091
-549
| -5% | -$138K |
|
|
STR
104
DELISTED
Sitio Royalties
STR
| $2.52M | 0.12% |
+111,308
| New | +$2.52M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $2.49M | 0.12% |
96,048
+4,294
| +5% | +$111K |
|
106
American Express
AXP
$225B
| $2.48M | 0.12% |
15,005
+2,031
| +16% | +$335K |
|
107
Union Pacific
UNP
$132B
| $2.4M | 0.12% |
11,936
+279
| +2% | +$56.2K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.12% |
53,373
-2,434
| -4% | -$110K |
|
109
Duke Energy
DUK
$94.5B
| $2.4M | 0.12% |
24,857
+3,716
| +18% | +$358K |
|
110
Netflix
NFLX
$521B
| $2.38M | 0.11% |
6,902
+275
| +4% | +$95K |
|
111
Elevance Health
ELV
$72.4B
| $2.38M | 0.11% |
5,179
-1,136
| -18% | -$522K |
|
112
BP
BP
$88.8B
| $2.28M | 0.11% |
69,976
-11,629
| -14% | -$380K |
|
113
General Mills
GIS
$26.6B
| $2.25M | 0.11% |
26,372
+653
| +3% | +$55.8K |
|
114
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.11% |
31,519
+3,245
| +11% | +$226K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.1% |
67,099
+14,622
| +28% | +$470K |
|
116
Wells Fargo
WFC
$258B
| $2.14M | 0.1% |
57,212
-2,754
| -5% | -$103K |
|
117
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.1% |
122,108
+98,842
| +425% | +$1.73M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.13M | 0.1% |
3,700
+1,012
| +38% | +$583K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $2.13M | 0.1% |
1,245
+1,067
| +599% | +$1.82M |
|
120
Altria Group
MO
$112B
| $2.1M | 0.1% |
47,089
+6,657
| +16% | +$297K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.1% |
25,168
+5,185
| +26% | +$430K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $2.08M | 0.1% |
17,730
+66
| +0.4% | +$7.73K |
|
123
ConocoPhillips
COP
$118B
| $2.07M | 0.1% |
20,911
+5,169
| +33% | +$513K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.07M | 0.1% |
42,751
+844
| +2% | +$40.8K |
|
125
Charles Schwab
SCHW
$175B
| $2.05M | 0.1% |
39,230
+21,383
| +120% | +$1.12M |
|