VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
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
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $2.53M | 0.07% |
14,816
+3,249
| +28% | +$556K |
|
127
ConocoPhillips
COP
$116B
| $2.53M | 0.07% |
24,107
-2,144
| -8% | -$225K |
|
128
Waste Management
WM
$88.6B
| $2.52M | 0.07% |
10,883
+1,563
| +17% | +$362K |
|
129
Constellation Brands
STZ
$26.2B
| $2.52M | 0.07% |
13,718
+699
| +5% | +$128K |
|
130
Altria Group
MO
$112B
| $2.51M | 0.07% |
41,784
-532
| -1% | -$31.9K |
|
131
Applovin
APP
$166B
| $2.41M | 0.07% |
+9,085
| New | +$2.41M |
|
132
Danaher
DHR
$143B
| $2.39M | 0.07% |
11,675
-1,853
| -14% | -$380K |
|
133
Automatic Data Processing
ADP
$120B
| $2.39M | 0.07% |
7,823
+92
| +1% | +$28.1K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.07% |
33,462
+5,221
| +18% | +$370K |
|
135
Intel
INTC
$107B
| $2.32M | 0.06% |
104,343
-4,755
| -4% | -$106K |
|
136
Advanced Micro Devices
AMD
$245B
| $2.31M | 0.06% |
22,467
-415
| -2% | -$42.6K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.06% |
4,738
-1,435
| -23% | -$696K |
|
138
S&P Global
SPGI
$164B
| $2.27M | 0.06% |
4,473
+29
| +0.7% | +$14.7K |
|
139
Lowe's Companies
LOW
$151B
| $2.24M | 0.06% |
9,595
+16
| +0.2% | +$3.73K |
|
140
Equinix
EQIX
$75.7B
| $2.23M | 0.06% |
2,735
-32
| -1% | -$26.1K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.22M | 0.06% |
26,080
-353
| -1% | -$30K |
|
142
Aflac
AFL
$57.2B
| $2.21M | 0.06% |
19,891
+4,235
| +27% | +$471K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.2M | 0.06% |
23,519
+494
| +2% | +$46.2K |
|
144
Boston Scientific
BSX
$159B
| $2.18M | 0.06% |
21,621
+1,644
| +8% | +$166K |
|
145
Adobe
ADBE
$148B
| $2.17M | 0.06% |
5,656
-2,263
| -29% | -$868K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.06% |
54,112
+193
| +0.4% | +$7.71K |
|
147
GE Vernova
GEV
$158B
| $2.15M | 0.06% |
7,045
+583
| +9% | +$178K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.11M | 0.06% |
89,363
+174
| +0.2% | +$4.11K |
|
149
Duke Energy
DUK
$93.8B
| $2.11M | 0.06% |
17,274
-2,068
| -11% | -$252K |
|
150
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.06% |
4,250
+57
| +1% | +$28.2K |
|