VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
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
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.09% |
9,577
-122
| -1% | -$25.3K |
|
127
Medtronic
MDT
$119B
| $1.97M | 0.09% |
22,326
+530
| +2% | +$46.7K |
|
128
GE Aerospace
GE
$296B
| $1.93M | 0.09% |
22,055
-2,050
| -9% | -$180K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.9M | 0.09% |
13,789
+20
| +0.1% | +$2.76K |
|
130
Blackrock
BLK
$170B
| $1.89M | 0.09% |
2,740
-187
| -6% | -$129K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.87M | 0.09% |
97,662
-8,232
| -8% | -$158K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.83M | 0.08% |
33,609
-2,150
| -6% | -$117K |
|
133
BP
BP
$87.4B
| $1.82M | 0.08% |
61,317
-8,659
| -12% | -$257K |
|
134
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.8M | 0.08% |
52,281
+2,051
| +4% | +$70.8K |
|
135
Duke Energy
DUK
$93.8B
| $1.74M | 0.08% |
19,413
-5,444
| -22% | -$489K |
|
136
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.08% |
6,108
-11,866
| -66% | -$3.36M |
|
137
Labcorp
LH
$23.2B
| $1.72M | 0.08% |
8,292
-955
| -10% | -$198K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $1.7M | 0.08% |
30,392
-244
| -0.8% | -$13.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.7M | 0.08% |
20,974
-4,194
| -17% | -$340K |
|
140
IBM
IBM
$232B
| $1.69M | 0.08% |
12,666
-2,849
| -18% | -$381K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $1.68M | 0.08% |
161,186
+73
| +0% | +$762 |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.08% |
3,185
-515
| -14% | -$269K |
|
143
Shopify
SHOP
$191B
| $1.64M | 0.07% |
25,379
-4,417
| -15% | -$285K |
|
144
Accenture
ACN
$159B
| $1.64M | 0.07% |
5,310
+462
| +10% | +$143K |
|
145
Waste Management
WM
$88.6B
| $1.63M | 0.07% |
9,375
+739
| +9% | +$128K |
|
146
Inspire Medical Systems
INSP
$2.56B
| $1.61M | 0.07% |
4,969
-1,906
| -28% | -$619K |
|
147
Leggett & Platt
LEG
$1.35B
| $1.59M | 0.07% |
53,604
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.07% |
21,498
+216
| +1% | +$15.8K |
|
149
S&P Global
SPGI
$164B
| $1.57M | 0.07% |
3,912
-102
| -3% | -$40.9K |
|
150
Diageo
DEO
$61.3B
| $1.55M | 0.07% |
34,884
+459
| +1% | +$20.4K |
|