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
Cap. Flow
+$234M
Cap. Flow %
8.39%
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32

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
COP icon
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
WFC icon
103
Wells Fargo
WFC
$263B
$2.98M 0.11% 49,255 -6,610 -12% -$401K
F icon
104
Ford
F
$46.8B
$2.94M 0.11% 226,774 -27,895 -11% -$361K
SCHW icon
105
Charles Schwab
SCHW
$174B
$2.91M 0.1% 38,678 -10,322 -21% -$776K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$2.88M 0.1% 99,052 -479 -0.5% -$13.9K
T icon
107
AT&T
T
$209B
$2.76M 0.1% 164,075 -2,732 -2% -$45.9K
GE icon
108
GE Aerospace
GE
$292B
$2.75M 0.1% 17,274 -446 -3% -$71K
AMD icon
109
Advanced Micro Devices
AMD
$264B
$2.72M 0.1% 17,958 +5,155 +40% +$782K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$59B
$2.72M 0.1% 45,488 +1,288 +3% +$77.1K
ZBH icon
111
Zimmer Biomet
ZBH
$21B
$2.72M 0.1% 22,470 +108 +0.5% +$13.1K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.71M 0.1% 54,229 +10,753 +25% +$537K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$102B
$2.7M 0.1% 45,832 +4,033 +10% +$238K
PLD icon
114
Prologis
PLD
$106B
$2.7M 0.1% 26,132 -699 -3% -$72.1K
CVS icon
115
CVS Health
CVS
$92.8B
$2.65M 0.09% 39,035 -10,141 -21% -$687K
SYK icon
116
Stryker
SYK
$150B
$2.61M 0.09% 7,746 -101 -1% -$34K
ELV icon
117
Elevance Health
ELV
$71.8B
$2.58M 0.09% 4,835 -240 -5% -$128K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$100B
$2.54M 0.09% 6,338 +735 +13% +$295K
CMCSA icon
119
Comcast
CMCSA
$125B
$2.52M 0.09% 96,038 -24,296 -20% -$637K
ADBE icon
120
Adobe
ADBE
$151B
$2.51M 0.09% 5,267 +117 +2% +$55.8K
GTLB icon
121
GitLab
GTLB
$7.93B
$2.49M 0.09% 44,228
TSM icon
122
TSMC
TSM
$1.2T
$2.47M 0.09% 18,611 +4,893 +36% +$651K
ACN icon
123
Accenture
ACN
$162B
$2.47M 0.09% 7,860 +906 +13% +$284K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.46M 0.09% 30,268 +1,266 +4% +$103K
TJX icon
125
TJX Companies
TJX
$152B
$2.43M 0.09% 25,511 +990 +4% +$94.3K