VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.15B
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$29.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.13%
Holding
1,756
New
145
Increased
453
Reduced
312
Closed
97

Sector Composition

1 Financials 8.98%
2 Technology 7.06%
3 Industrials 6.47%
4 Healthcare 5.88%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.25M 0.15%
10,382
+1,053
+11% +$126K
GCO icon
102
Genesco
GCO
$341M
$1.24M 0.15%
27,254
-4,813
-15% -$219K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.24M 0.15%
16,707
+1,921
+13% +$142K
BIDU icon
104
Baidu
BIDU
$33.1B
$1.22M 0.15%
7,418
+1,046
+16% +$172K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$1.21M 0.15%
6,742
+2,695
+67% +$484K
KMI icon
106
Kinder Morgan
KMI
$59.4B
$1.21M 0.15%
60,392
-26,490
-30% -$530K
ELV icon
107
Elevance Health
ELV
$72.4B
$1.2M 0.15%
4,189
-602
-13% -$173K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.19M 0.15%
12,676
IBM icon
109
IBM
IBM
$227B
$1.18M 0.14%
8,358
-3,118
-27% -$440K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.17M 0.14%
12,779
-690
-5% -$63.3K
SBUX icon
111
Starbucks
SBUX
$99.2B
$1.17M 0.14%
15,720
-16,505
-51% -$1.23M
HD icon
112
Home Depot
HD
$406B
$1.15M 0.14%
6,007
+77
+1% +$14.8K
DE icon
113
Deere & Co
DE
$127B
$1.15M 0.14%
7,184
-97
-1% -$15.5K
CMCSA icon
114
Comcast
CMCSA
$125B
$1.1M 0.13%
27,571
-1,753
-6% -$70.1K
DAL icon
115
Delta Air Lines
DAL
$40B
$1.1M 0.13%
21,306
+17,755
+500% +$917K
AGN
116
DELISTED
Allergan plc
AGN
$1.1M 0.13%
7,486
+1,355
+22% +$198K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$1.09M 0.13%
22,927
+4,542
+25% +$217K
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.13%
11,132
+1,128
+11% +$111K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$1.09M 0.13%
5,823
+130
+2% +$24.3K
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$1.08M 0.13%
18,118
+14,855
+455% +$889K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.08M 0.13%
6,246
LH icon
122
Labcorp
LH
$22.8B
$1.04M 0.13%
6,806
+303
+5% +$46.4K
MBIN icon
123
Merchants Bancorp
MBIN
$1.47B
$1M 0.12%
46,683
+930
+2% +$20K
MMM icon
124
3M
MMM
$81B
$999K 0.12%
4,807
+268
+6% +$55.6K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$991K 0.12%
26,126
+18,867
+260% +$716K