VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $2.95M | 0.12% |
25,457
+3,259
| +15% | +$378K |
|
102
American Express
AXP
$225B
| $2.93M | 0.12% |
15,617
+1,407
| +10% | +$264K |
|
103
AT&T
T
$208B
| $2.8M | 0.11% |
166,807
-21,370
| -11% | -$359K |
|
104
GitLab
GTLB
$7.75B
| $2.78M | 0.11% |
44,228
-200
| -0.5% | -$12.6K |
|
105
Wells Fargo
WFC
$258B
| $2.75M | 0.11% |
55,865
-10,051
| -15% | -$495K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $2.72M | 0.11% |
22,362
-5,732
| -20% | -$698K |
|
107
Danaher
DHR
$143B
| $2.7M | 0.11% |
11,660
-736
| -6% | -$537K |
|
108
Novo Nordisk
NVO
$252B
| $2.69M | 0.11% |
25,969
+2,632
| +11% | +$272K |
|
109
Kimball Electronics
KE
$709M
| $2.65M | 0.11% |
98,489
-8,290
| -8% | -$223K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $2.62M | 0.11% |
99,531
-2,745
| -3% | -$72.3K |
|
111
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.1% |
42,756
-978
| -2% | -$58.4K |
|
112
Eaton
ETN
$134B
| $2.53M | 0.1% |
10,523
-632
| -6% | -$152K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.49M | 0.1% |
44,200
-2,268
| -5% | -$128K |
|
114
Accenture
ACN
$158B
| $2.44M | 0.1% |
6,954
+480
| +7% | +$168K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.1% |
10,838
+508
| +5% | +$114K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $2.42M | 0.1% |
41,799
+9,205
| +28% | +$534K |
|
117
IBM
IBM
$227B
| $2.39M | 0.1% |
14,640
+290
| +2% | +$47.4K |
|
118
Elevance Health
ELV
$72.4B
| $2.39M | 0.1% |
5,075
+1
| +0% | +$472 |
|
119
Blackrock
BLK
$170B
| $2.39M | 0.1% |
2,946
+183
| +7% | +$149K |
|
120
Stryker
SYK
$149B
| $2.35M | 0.09% |
7,847
+1,050
| +15% | +$314K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.33M | 0.09% |
19,835
-679
| -3% | -$79.6K |
|
122
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.09% |
32,028
-1,798
| -5% | -$130K |
|
123
TJX Companies
TJX
$155B
| $2.3M | 0.09% |
24,521
+244
| +1% | +$22.9K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.09% |
5,603
+1,256
| +29% | +$511K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.26M | 0.09% |
60,180
-565
| -0.9% | -$21.2K |
|