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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$908K 0.02%
6,689
+2,474
TT icon
327
Trane Technologies
TT
$96.6B
$907K 0.02%
2,073
+75
ALL icon
328
Allstate
ALL
$51.8B
$872K 0.02%
4,331
+239
MET icon
329
MetLife
MET
$50.5B
$870K 0.02%
10,823
+445
AON icon
330
Aon
AON
$73.1B
$868K 0.02%
2,434
+171
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$866K 0.02%
28,785
+479
FAST icon
332
Fastenal
FAST
$46.8B
$866K 0.02%
20,493
-497
VIS icon
333
Vanguard Industrials ETF
VIS
$6.26B
$859K 0.02%
+3,068
VFH icon
334
Vanguard Financials ETF
VFH
$12.6B
$856K 0.02%
+6,725
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$849K 0.02%
+80,213
NUE icon
336
Nucor
NUE
$33.2B
$847K 0.02%
6,539
+2,822
PWR icon
337
Quanta Services
PWR
$66B
$846K 0.02%
2,236
-134
JCI icon
338
Johnson Controls International
JCI
$80B
$837K 0.02%
7,920
+272
ZTS icon
339
Zoetis
ZTS
$52.7B
$835K 0.02%
5,352
-1,739
GM icon
340
General Motors
GM
$64.2B
$823K 0.02%
16,719
-4,126
VOT icon
341
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$817K 0.02%
2,874
AXON icon
342
Axon Enterprise
AXON
$46.3B
$817K 0.02%
987
+38
GKOS icon
343
Glaukos
GKOS
$4.7B
$814K 0.02%
7,885
+68
NXG
344
NXG NextGen Infrastructure Income Fund
NXG
$211M
$808K 0.02%
16,069
+6,227
GEHC icon
345
GE HealthCare
GEHC
$33.8B
$807K 0.02%
10,900
+3,303
XLC icon
346
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$800K 0.02%
7,367
DLR icon
347
Digital Realty Trust
DLR
$57.8B
$798K 0.02%
4,576
+499
SLB icon
348
SLB Ltd
SLB
$54.3B
$792K 0.02%
23,434
-2,340
VPU icon
349
Vanguard Utilities ETF
VPU
$7.76B
$783K 0.02%
+4,437
DAL icon
350
Delta Air Lines
DAL
$37.7B
$782K 0.02%
15,900
+1,751
12 13
14
15 16