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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$76.5B
| $2.06M | 0.06% |
13,338
-2,382
| -15% | -$368K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.06% |
28,241
+508
| +2% | +$36.4K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.06% |
53,919
+4,186
| +8% | +$155K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.05% |
23,025
-5,155
| -18% | -$442K |
|
155
Hershey
HSY
$37.4B
| $1.96M | 0.05% |
11,567
+360
| +3% | +$61K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.94M | 0.05% |
70,945
+58,859
| +487% | +$948K |
|
157
Waste Management
WM
$90.4B
| $1.88M | 0.05% |
9,320
-125
| -1% | -$25.2K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.88M | 0.05% |
14,611
-2,786
| -16% | -$358K |
|
159
Nike
NKE
$110B
| $1.8M | 0.05% |
23,838
-10,993
| -32% | -$832K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.8M | 0.05% |
14,190
-98
| -0.7% | -$12.4K |
|
161
Texas Instruments
TXN
$178B
| $1.79M | 0.05% |
9,528
-581
| -6% | -$109K |
|
162
Linde
LIN
$221B
| $1.79M | 0.05% |
4,267
-420
| -9% | -$176K |
|
163
Boston Scientific
BSX
$159B
| $1.78M | 0.05% |
19,977
-375
| -2% | -$33.5K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.77M | 0.05% |
13,456
-374
| -3% | -$49.3K |
|
165
Uber
UBER
$194B
| $1.76M | 0.05% |
39,507
+13,872
| +54% | +$617K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.05% |
6,159
-277
| -4% | -$77.6K |
|
167
Cintas
CTAS
$82.9B
| $1.68M | 0.05% |
9,209
-58
| -0.6% | -$10.6K |
|
168
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.05% |
12,809
-216
| -2% | -$28.3K |
|
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.68M | 0.05% |
20,552
+5,782
| +39% | +$472K |
|
170
Norfolk Southern
NSC
$62.4B
| $1.67M | 0.05% |
7,129
-317
| -4% | -$74.4K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.65M | 0.05% |
27,419
+2,640
| +11% | +$159K |
|
172
General Dynamics
GD
$86.8B
| $1.63M | 0.05% |
6,196
-67
| -1% | -$17.7K |
|
173
Aflac
AFL
$57.1B
| $1.62M | 0.05% |
15,656
-350
| -2% | -$36.2K |
|
174
Phillips 66
PSX
$52.8B
| $1.62M | 0.05% |
14,183
-344
| -2% | -$39.2K |
|
175
Comcast
CMCSA
$125B
| $1.61M | 0.04% |
76,164
-7,300
| -9% | -$154K |
|