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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.12M 0.03%
6,320
VTEI icon
277
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.11M 0.03%
11,066
-3,342
D icon
278
Dominion Energy
D
$51.5B
$1.11M 0.03%
18,119
-4,456
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.11M 0.03%
16,236
+1,584
MSTR icon
280
Strategy Inc
MSTR
$53.6B
$1.1M 0.03%
3,426
-73
MMC icon
281
Marsh & McLennan
MMC
$90B
$1.1M 0.03%
5,473
-291
K icon
282
Kellanova
K
$28.9B
$1.1M 0.03%
13,448
+501
SPYD icon
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.1M 0.03%
25,062
+37
NUE icon
284
Nucor
NUE
$37B
$1.09M 0.02%
8,069
+1,530
COIN icon
285
Coinbase
COIN
$72.8B
$1.09M 0.02%
3,223
-1,526
SMCI icon
286
Super Micro Computer
SMCI
$19.9B
$1.08M 0.02%
22,470
+3,148
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$1.07M 0.02%
9,691
-2,984
GM icon
288
General Motors
GM
$68.7B
$1.06M 0.02%
17,414
+695
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.06M 0.02%
13,462
+2
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78B
$1.05M 0.02%
1,866
+69
CME icon
291
CME Group
CME
$99.7B
$1.04M 0.02%
3,848
-546
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$1.04M 0.02%
28,247
-538
MELI icon
293
Mercado Libre
MELI
$108B
$1.04M 0.02%
443
+53
CSRE
294
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$1.03M 0.02%
+39,707
KMI icon
295
Kinder Morgan
KMI
$59.7B
$1.03M 0.02%
36,265
-3,762
SHW icon
296
Sherwin-Williams
SHW
$83.6B
$1.03M 0.02%
2,961
-284
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.02M 0.02%
14,960
+4
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.02M 0.02%
14,325
-1,537
FAST icon
299
Fastenal
FAST
$46.4B
$1.01M 0.02%
20,566
+73
TEL icon
300
TE Connectivity
TEL
$67.7B
$1.01M 0.02%
4,594
-7
10 11
12
13 14