VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $3.07M | 0.11% |
23,754
-1,703
| -7% | -$220K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.11% |
10,971
+133
| +1% | +$36.6K |
|
103
Wells Fargo
WFC
$263B
| $2.98M | 0.11% |
49,255
-6,610
| -12% | -$401K |
|
104
Ford
F
$46.8B
| $2.94M | 0.11% |
226,774
-27,895
| -11% | -$361K |
|
105
Charles Schwab
SCHW
$174B
| $2.91M | 0.1% |
38,678
-10,322
| -21% | -$776K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $2.88M | 0.1% |
99,052
-479
| -0.5% | -$13.9K |
|
107
AT&T
T
$209B
| $2.76M | 0.1% |
164,075
-2,732
| -2% | -$45.9K |
|
108
GE Aerospace
GE
$292B
| $2.75M | 0.1% |
17,274
-446
| -3% | -$71K |
|
109
Advanced Micro Devices
AMD
$264B
| $2.72M | 0.1% |
17,958
+5,155
| +40% | +$782K |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $2.72M | 0.1% |
45,488
+1,288
| +3% | +$77.1K |
|
111
Zimmer Biomet
ZBH
$21B
| $2.72M | 0.1% |
22,470
+108
| +0.5% | +$13.1K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.71M | 0.1% |
54,229
+10,753
| +25% | +$537K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 0.1% |
45,832
+4,033
| +10% | +$238K |
|
114
Prologis
PLD
$106B
| $2.7M | 0.1% |
26,132
-699
| -3% | -$72.1K |
|
115
CVS Health
CVS
$92.8B
| $2.65M | 0.09% |
39,035
-10,141
| -21% | -$687K |
|
116
Stryker
SYK
$150B
| $2.61M | 0.09% |
7,746
-101
| -1% | -$34K |
|
117
Elevance Health
ELV
$71.8B
| $2.58M | 0.09% |
4,835
-240
| -5% | -$128K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $2.54M | 0.09% |
6,338
+735
| +13% | +$295K |
|
119
Comcast
CMCSA
$125B
| $2.52M | 0.09% |
96,038
-24,296
| -20% | -$637K |
|
120
Adobe
ADBE
$151B
| $2.51M | 0.09% |
5,267
+117
| +2% | +$55.8K |
|
121
GitLab
GTLB
$7.93B
| $2.49M | 0.09% |
44,228
| – | – |
|
122
TSMC
TSM
$1.2T
| $2.47M | 0.09% |
18,611
+4,893
| +36% | +$651K |
|
123
Accenture
ACN
$162B
| $2.47M | 0.09% |
7,860
+906
| +13% | +$284K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 0.09% |
30,268
+1,266
| +4% | +$103K |
|
125
TJX Companies
TJX
$152B
| $2.43M | 0.09% |
25,511
+990
| +4% | +$94.3K |
|