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
LPX icon
351
Louisiana-Pacific
LPX
$5.7B
$807K 0.02%
9,088
+1
DLR icon
352
Digital Realty Trust
DLR
$53.8B
$806K 0.02%
4,660
+84
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$805K 0.02%
8,653
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$26.1B
$802K 0.02%
4,876
+1,190
NI icon
355
NiSource
NI
$20B
$801K 0.02%
18,506
+19
ZTS icon
356
Zoetis
ZTS
$54.8B
$800K 0.02%
5,471
+119
PRU icon
357
Prudential Financial
PRU
$37.7B
$800K 0.02%
7,709
-1,408
SONY icon
358
Sony
SONY
$170B
$799K 0.02%
27,737
+980
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$187B
$793K 0.02%
49,766
+3,101
CDNS icon
360
Cadence Design Systems
CDNS
$86.5B
$789K 0.02%
2,245
+132
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$788K 0.02%
6,850
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$36.4B
$785K 0.02%
8,748
-15
IYW icon
363
iShares US Technology ETF
IYW
$21.1B
$784K 0.02%
4,000
-51
HSBC icon
364
HSBC
HSBC
$247B
$783K 0.02%
11,032
+687
CBZ icon
365
CBIZ
CBZ
$2.71B
$781K 0.02%
14,753
+16
RKLB icon
366
Rocket Lab Corp
RKLB
$22.4B
$781K 0.02%
16,304
-1,478
NXPI icon
367
NXP Semiconductors
NXPI
$54.2B
$779K 0.02%
3,420
+74
TM icon
368
Toyota
TM
$257B
$776K 0.02%
4,061
+242
SYY icon
369
Sysco
SYY
$35.6B
$768K 0.02%
9,325
-204
NEM icon
370
Newmont
NEM
$98.7B
$761K 0.02%
9,031
-207
OKE icon
371
Oneok
OKE
$46B
$759K 0.02%
10,406
-899
BAC.PRL icon
372
Bank of America Series L
BAC.PRL
$3.85B
$755K 0.02%
590
SRCE icon
373
1st Source
SRCE
$1.55B
$751K 0.02%
12,205
-256
CARR icon
374
Carrier Global
CARR
$45.3B
$748K 0.02%
12,534
-812
URTH icon
375
iShares MSCI World ETF
URTH
$6.56B
$744K 0.02%
4,098
+30
13 14
15
16 17