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
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$42.5B
$1.1M 0.03%
2,063
+895
SOXX icon
277
iShares Semiconductor ETF
SOXX
$16.2B
$1.1M 0.03%
4,599
-1,259
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.1M 0.03%
+17,473
KLAC icon
279
KLA
KLAC
$159B
$1.1M 0.03%
1,224
+13
XLP icon
280
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.09M 0.03%
13,460
+201
KKR icon
281
KKR & Co
KKR
$106B
$1.07M 0.03%
8,066
+990
LEN icon
282
Lennar Class A
LEN
$30.7B
$1.07M 0.03%
9,668
+827
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.07M 0.03%
15,862
+1,560
R icon
284
Ryder
R
$6.77B
$1.06M 0.03%
6,683
+1,119
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$1.06M 0.03%
25,025
+38
CBZ icon
286
CBIZ
CBZ
$2.91B
$1.06M 0.03%
14,737
+2,660
APD icon
287
Air Products & Chemicals
APD
$57.6B
$1.03M 0.03%
3,668
+711
SAP icon
288
SAP
SAP
$296B
$1.03M 0.03%
3,401
+231
FI icon
289
Fiserv
FI
$33.1B
$1.03M 0.03%
5,992
-753
BTI icon
290
British American Tobacco
BTI
$118B
$1.03M 0.03%
21,773
-2,563
K icon
291
Kellanova
K
$29B
$1.03M 0.03%
12,947
-775
DFUS icon
292
Dimensional US Equity ETF
DFUS
$17.2B
$1.03M 0.03%
15,351
+86
TMO icon
293
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.03%
2,530
-1,698
ANET icon
294
Arista Networks
ANET
$169B
$1.02M 0.03%
10,012
-1,340
MELI icon
295
Mercado Libre
MELI
$108B
$1.02M 0.03%
390
+20
ANF icon
296
Abercrombie & Fitch
ANF
$3.3B
$1.02M 0.03%
993,101
+983,705
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.01M 0.02%
2,796
MRVL icon
298
Marvell Technology
MRVL
$80.5B
$1.01M 0.02%
13,061
+4,508
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$11.8B
$997K 0.02%
6,320
-138
PRU icon
300
Prudential Financial
PRU
$36.8B
$980K 0.02%
9,117
+3,878
10 11
12
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