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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $2.51M | 0.11% |
95,274
-774
| -0.8% | -$20.4K |
|
102
Danaher
DHR
$143B
| $2.48M | 0.11% |
11,641
+258
| +2% | +$54.9K |
|
103
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.11% |
33,845
+2,326
| +7% | +$170K |
|
104
Qualcomm
QCOM
$170B
| $2.46M | 0.11% |
45,134
-2,062
| -4% | -$112K |
|
105
Occidental Petroleum
OXY
$45.6B
| $2.4M | 0.11% |
40,731
-1,001
| -2% | -$58.9K |
|
106
PayPal
PYPL
$66.5B
| $2.39M | 0.11% |
58,740
-2,133
| -4% | -$86.8K |
|
107
Elevance Health
ELV
$72.4B
| $2.38M | 0.11% |
5,368
+189
| +4% | +$84K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.35M | 0.11% |
134,427
+6,174
| +5% | +$108K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.31M | 0.11% |
20,984
+5,075
| +32% | +$558K |
|
110
American Express
AXP
$225B
| $2.29M | 0.1% |
13,164
-1,841
| -12% | -$321K |
|
111
Eaton
ETN
$134B
| $2.29M | 0.1% |
11,364
+3,424
| +43% | +$689K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.24M | 0.1% |
22,925
+3,773
| +20% | +$369K |
|
113
ConocoPhillips
COP
$118B
| $2.21M | 0.1% |
21,334
+423
| +2% | +$43.8K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.1% |
52,909
-464
| -0.9% | -$19.2K |
|
115
Energy Transfer Partners
ET
$60.3B
| $2.18M | 0.1% |
171,486
+8,820
| +5% | +$112K |
|
116
Adobe
ADBE
$148B
| $2.16M | 0.1% |
4,411
+597
| +16% | +$292K |
|
117
Altria Group
MO
$112B
| $2.1M | 0.1% |
46,276
-813
| -2% | -$36.8K |
|
118
Equinix
EQIX
$74.6B
| $2.08M | 0.09% |
2,649
+60
| +2% | +$47K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 0.09% |
18,194
+464
| +3% | +$52.6K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.06M | 0.09% |
29,216
| – | – |
|
121
Stryker
SYK
$149B
| $2.03M | 0.09% |
6,646
-3,472
| -34% | -$1.06M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.01M | 0.09% |
59,543
-7,556
| -11% | -$255K |
|
123
General Mills
GIS
$26.6B
| $2M | 0.09% |
26,018
-354
| -1% | -$27.2K |
|
124
Shell
SHEL
$211B
| $1.99M | 0.09% |
43,516
-635
| -1% | -$29.1K |
|
125
TJX Companies
TJX
$155B
| $1.99M | 0.09% |
23,492
+9,567
| +69% | +$811K |
|