VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.4%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $403M | 18.39% | 922,558 -40,895 | -4% | -$17.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $152M | 6.96% | 1,663,420 +102,279 | +7% | +$9.37M |
|
|
3
Apple
AAPL
$3.45T
| $114M | 5.2% | 630,478 -29,674 | -4% | -$5.36M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $110M | 5.03% | 833,962 +84,039 | +11% | +$11.1M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.5M | 4% | 1,502,079 -4,777 | -0.3% | -$278K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $73.5M | 3.36% | 164,866 -857 | -0.5% | -$382K |
|
7
Microsoft
MSFT
$3.77T
| $61.1M | 2.79% | 209,902 -6,994 | -3% | -$2.03M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.7M | 2.59% | 966,016 +70,203 | +8% | +$4.12M |
|
|
9
Eli Lilly
LLY
$657B
| $48.5M | 2.22% | 103,384 +29,273 | +39% | +$13.7M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $43.2M | 1.98% | 596,419 -3,259 | -0.5% | -$236K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 1.83% | 274,397 -170 | -0.1% | -$24.8K |
|
12
Amazon
AMZN
$2.44T
| $35.9M | 1.64% | 275,266 -26,620 | -9% | -$3.47M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 1.4% | 753,236 -5,671 | -0.7% | -$231K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 1.08% | 126,500 -1,838 | -1% | -$344K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.08% | 197,490 -8,666 | -4% | -$1.04M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 1.04% | 490,737 +21,753 | +5% | +$1M |
|
17
JPMorgan Chase
JPM
$829B
| $21.6M | 0.99% | 172,755 +4,873 | +3% | +$609K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 0.98% | 318,579 +11,100 | +4% | +$749K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.74% | 39,759 -2,586 | -6% | -$1.05M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.71% | 168,744 -11,014 | -6% | -$1.02M |
|
21
NVIDIA
NVDA
$4.24T
| $15.5M | 0.71% | 36,577 -6,566 | -15% | -$2.78M |
|
22
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.69% | 119,255 +428 | +0.4% | +$54.1K |
|
23
Visa
V
$683B
| $13.6M | 0.62% | 57,091 -942 | -2% | -$224K |
|
24
Procter & Gamble
PG
$368B
| $13.2M | 0.6% | 87,060 +4,899 | +6% | +$743K |
|
25
Tesla
TSLA
$1.08T
| $11.7M | 0.53% | 44,705 -13,758 | -24% | -$3.6M |
|