VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.03%
12,713
+304
CI icon
252
Cigna
CI
$73.1B
$1.24M 0.03%
4,307
-12
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.01B
$1.24M 0.03%
4,434
APD icon
254
Air Products & Chemicals
APD
$57.3B
$1.24M 0.03%
4,534
+866
R icon
255
Ryder
R
$6.95B
$1.24M 0.03%
6,555
-128
SOXX icon
256
iShares Semiconductor ETF
SOXX
$17.1B
$1.23M 0.03%
4,554
-45
PNC icon
257
PNC Financial Services
PNC
$75.5B
$1.23M 0.03%
6,136
-4
VDE icon
258
Vanguard Energy ETF
VDE
$7.2B
$1.22M 0.03%
9,725
-62
LEN icon
259
Lennar Class A
LEN
$32.2B
$1.22M 0.03%
9,697
+29
NVO icon
260
Novo Nordisk
NVO
$211B
$1.22M 0.03%
22,002
-2,796
APH icon
261
Amphenol
APH
$174B
$1.22M 0.03%
9,835
+317
MAR icon
262
Marriott International
MAR
$81.8B
$1.21M 0.03%
4,652
-103
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$1.18M 0.03%
2,542
-76
CLS icon
264
Celestica
CLS
$35.3B
$1.16M 0.03%
4,724
+361
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.16M 0.03%
4,704
+2,353
SUSB icon
266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.16M 0.03%
45,899
+859
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.16M 0.03%
24,163
+227
DELL icon
268
Dell
DELL
$91.9B
$1.16M 0.03%
8,175
-1,682
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.15M 0.03%
2,915
+119
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.15M 0.03%
17,161
-312
PYPL icon
271
PayPal
PYPL
$59.2B
$1.15M 0.03%
17,191
-950
MCK icon
272
McKesson
MCK
$102B
$1.14M 0.03%
1,480
-62
PWR icon
273
Quanta Services
PWR
$67.8B
$1.13M 0.03%
2,734
+498
ECL icon
274
Ecolab
ECL
$76.8B
$1.12M 0.03%
4,101
-188
ELV icon
275
Elevance Health
ELV
$73.3B
$1.12M 0.03%
3,470
-153
9 10
11
12 13