VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$47.8B
$1.32M 0.03%
14,265
-1,740
FTNT icon
252
Fortinet
FTNT
$60.7B
$1.3M 0.03%
16,393
+1,154
GPC icon
253
Genuine Parts
GPC
$15.9B
$1.29M 0.03%
10,463
-452
CLOX icon
254
Panagram AAA CLO ETF
CLOX
$290M
$1.28M 0.03%
50,000
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$1.26M 0.03%
27,483
-764
R icon
256
Ryder
R
$8.49B
$1.26M 0.03%
6,559
+4
MCK icon
257
McKesson
MCK
$121B
$1.25M 0.03%
1,523
+43
REGN icon
258
Regeneron Pharmaceuticals
REGN
$81.9B
$1.24M 0.03%
1,613
-253
VLO icon
259
Valero Energy
VLO
$67.6B
$1.24M 0.03%
7,606
+227
CCI icon
260
Crown Castle
CCI
$39.3B
$1.22M 0.03%
13,770
-5,357
VDE icon
261
Vanguard Energy ETF
VDE
$9.03B
$1.2M 0.03%
9,551
-174
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.2M 0.03%
2,495
-47
LH icon
263
Labcorp
LH
$23.3B
$1.2M 0.03%
4,777
-59
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$1.19M 0.03%
17,161
GM icon
265
General Motors
GM
$71.6B
$1.19M 0.03%
14,623
-2,791
RKLB icon
266
Rocket Lab Corp
RKLB
$38.9B
$1.19M 0.03%
17,034
+730
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.19M 0.03%
46,989
+1,090
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.18M 0.03%
24,727
+564
VHT icon
269
Vanguard Health Care ETF
VHT
$17.4B
$1.18M 0.03%
4,107
+330
TMUS icon
270
T-Mobile US
TMUS
$241B
$1.18M 0.03%
5,792
-2,027
ICE icon
271
Intercontinental Exchange
ICE
$93.1B
$1.18M 0.03%
7,257
-2,417
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.72B
$1.16M 0.03%
4,326
-108
TXN icon
273
Texas Instruments
TXN
$185B
$1.16M 0.03%
6,705
-1,508
ARGX icon
274
argenx
ARGX
$46.2B
$1.15M 0.03%
1,372
+12
RCL icon
275
Royal Caribbean
RCL
$80.1B
$1.15M 0.03%
4,118
+165
9 10
11
12 13