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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.4M | 0.09% |
8,019
+24
| +0.3% | +$10.2K |
|
102
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.34M | 0.09% |
123,764
-4,000
| -3% | -$108K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.29M | 0.09% |
17,217
+120
| +0.7% | +$22.9K |
|
104
GE Aerospace
GE
$293B
| $3.27M | 0.09% |
19,595
+1,836
| +10% | +$306K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.26M | 0.09% |
32,154
+147
| +0.5% | +$14.9K |
|
106
AT&T
T
$208B
| $3.26M | 0.09% |
143,073
-922
| -0.6% | -$21K |
|
107
United Parcel Service
UPS
$72.3B
| $3.25M | 0.09% |
25,805
-1,952
| -7% | -$246K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $3.19M | 0.09% |
54,167
+1,210
| +2% | +$71.3K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.13M | 0.09% |
135,030
+88,929
| +193% | -$75.9K |
|
110
Danaher
DHR
$143B
| $3.11M | 0.09% |
13,528
-417
| -3% | -$95.7K |
|
111
IBM
IBM
$227B
| $3.1M | 0.09% |
14,096
+96
| +0.7% | +$21.1K |
|
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.9M | 0.08% |
49,876
-112,617
| -69% | -$6.55M |
|
113
Qualcomm
QCOM
$170B
| $2.9M | 0.08% |
43,362
-282
| -0.6% | -$18.8K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $2.89M | 0.08% |
92,257
-12,776
| -12% | -$401K |
|
115
Constellation Brands
STZ
$25.8B
| $2.88M | 0.08% |
13,019
-1,434
| -10% | -$317K |
|
116
Charles Schwab
SCHW
$175B
| $2.85M | 0.08% |
38,565
+303
| +0.8% | +$22.4K |
|
117
Accenture
ACN
$158B
| $2.83M | 0.08% |
8,037
-52
| -0.6% | -$18.3K |
|
118
Stryker
SYK
$149B
| $2.82M | 0.08% |
7,830
-272
| -3% | -$97.9K |
|
119
Starbucks
SBUX
$99.2B
| $2.81M | 0.08% |
61,238
-1,282
| -2% | -$58.9K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.79M | 0.08% |
31,767
+2,331
| +8% | +$205K |
|
121
Novo Nordisk
NVO
$252B
| $2.77M | 0.08% |
32,234
-5,854
| -15% | -$504K |
|
122
Advanced Micro Devices
AMD
$263B
| $2.76M | 0.08% |
22,882
+1,923
| +9% | +$232K |
|
123
Equinix
EQIX
$74.6B
| $2.61M | 0.07% |
2,767
+26
| +0.9% | +$24.5K |
|
124
ConocoPhillips
COP
$118B
| $2.6M | 0.07% |
26,251
+2,688
| +11% | +$267K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.07% |
19,815
+330
| +2% | +$43.3K |
|