VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
NVIDIA
NVDA
|
$61.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $523M | 16.36% | 979,505 -14,034 | -1% | -$7.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200M | 6.24% | 1,988,823 +78,972 | +4% | +$7.93M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 4.56% | 2,724,448 +83,826 | +3% | +$4.49M |
|
4
Apple
AAPL
$3.45T
| $130M | 4.07% | 662,800 -9,120 | -1% | -$1.79M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $122M | 3.82% | 743,243 -36,884 | -5% | -$6.06M |
|
|
6
Prologis
PLD
$106B
| $113M | 3.54% | 1,009,261 +983,129 | +3,762% | +$110M |
|
7
Eli Lilly
LLY
$657B
| $102M | 3.18% | 112,545 +2,432 | +2% | +$2.2M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 3.04% | 178,041 -1,560 | -0.9% | -$854K |
|
9
Microsoft
MSFT
$3.77T
| $87.2M | 2.72% | 225,685 +229 | +0.1% | +$88.5K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84M | 2.63% | 1,432,494 -351 | -0% | -$20.6K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.6M | 2.52% | 1,376,811 +1,312,132 | +2,029% | +$76.8M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $71.3M | 2.23% | 1,223,966 +65,884 | +6% | +$3.84M |
|
|
13
NVIDIA
NVDA
$4.24T
| $68M | 2.13% | 550,100 +495,866 | +914% | +$61.3M |
|
14
Amazon
AMZN
$2.44T
| $54.9M | 1.72% | 299,475 +573 | +0.2% | +$105K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $53.9M | 1.68% | 686,009 -29,015 | -4% | -$2.28M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 1.54% | 299,563 +1,317 | +0.4% | +$217K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.5M | 1.36% | 598,785 +176,287 | +42% | +$12.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.22% | 248,434 +2,402 | +1% | +$376K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 1.08% | 786,519 -50,102 | -6% | -$2.19M |
|
20
JPMorgan Chase
JPM
$829B
| $30M | 0.94% | 172,528 -1,704 | -1% | -$296K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 0.86% | 54,932 +11,659 | +27% | +$5.83M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 0.83% | 537,599 +19,012 | +4% | +$940K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 0.76% | 172,150 -1,026 | -0.6% | -$144K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 0.68% | 45,321 +538 | +1% | +$258K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.63% | 79,135 +4,011 | +5% | +$1.02M |
|