VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+71%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
263
Increased
551
Reduced
320
Closed
147
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $260M | 13.38% | 696,262 +5,849 | +0.8% | +$2.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $196M | 10.1% | 523,328 +413,910 | +378% | +$155M |
|
|
3
Amazon
AMZN
$2.44T
| $157M | 8.06% | 161,313 +155,377 | +2,618% | +$151M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.6M | 4.81% | 1,967,894 +951,757 | +94% | +$45.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.5M | 4.65% | 984,481 +32,163 | +3% | +$2.96M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.4M | 3.67% | 1,425,671 +130,095 | +10% | +$6.52M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.6M | 3.22% | 457,598 +402,168 | +726% | +$55M |
|
8
Apple
AAPL
$3.45T
| $55.9M | 2.88% | 587,483 +192,663 | +49% | +$18.3M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $45.3M | 2.33% | 231,040 +141,979 | +159% | +$27.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 1.9% | 96,654 +91,274 | +1,697% | +$35M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.85% | 73,799 +68,932 | +1,416% | +$33.7M |
|
12
Microsoft
MSFT
$3.77T
| $36M | 1.85% | 299,351 +175,208 | +141% | +$21.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 1.55% | 255,014 +251,641 | +7,460% | +$29.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.19% | 341,596 +249,565 | +271% | +$17M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 1.18% | 314,082 -7,384 | -2% | -$539K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.07% | 106,910 +6,893 | +7% | +$1.34M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 0.95% | 144,218 +101,564 | +238% | +$13M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $15.4M | 0.79% | 256,426 +7,843 | +3% | +$472K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.73% | 273,419 +65,061 | +31% | +$3.36M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.67% | 176,118 +150,277 | +582% | +$11.1M |
|
21
Visa
V
$683B
| $12.9M | 0.66% | 142,867 +99,247 | +228% | +$8.97M |
|
22
JPMorgan Chase
JPM
$829B
| $12.2M | 0.63% | 140,334 +56,514 | +67% | +$4.93M |
|
23
NVIDIA
NVDA
$4.24T
| $12.1M | 0.62% | 23,080 +18,434 | +397% | +$9.63M |
|
24
Walt Disney
DIS
$213B
| $11M | 0.56% | 173,379 +115,790 | +201% | +$7.34M |
|
25
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.56% | 117,801 +63,630 | +117% | +$5.84M |
|