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
APD icon
351
Air Products & Chemicals
APD
$61.1B
$812K 0.02%
3,285
-1,249
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$809K 0.02%
7,650
+800
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$808K 0.02%
+8,086
COR icon
354
Cencora
COR
$71.6B
$807K 0.02%
2,389
+59
IYW icon
355
iShares US Technology ETF
IYW
$19.6B
$794K 0.02%
3,977
-23
UBS icon
356
UBS Group
UBS
$123B
$777K 0.02%
16,786
+1,061
SLB icon
357
SLB Ltd
SLB
$71.6B
$772K 0.02%
20,124
+599
LHX icon
358
L3Harris
LHX
$68.9B
$772K 0.02%
2,631
+243
FAST icon
359
Fastenal
FAST
$53.3B
$772K 0.02%
19,244
-1,322
NI icon
360
NiSource
NI
$22.8B
$771K 0.02%
18,458
-48
CLMT icon
361
Calumet Specialty Products
CLMT
$2.54B
$767K 0.02%
38,613
URTH icon
362
iShares MSCI World ETF
URTH
$6.84B
$756K 0.02%
4,068
-30
TT icon
363
Trane Technologies
TT
$98.5B
$755K 0.02%
1,939
-134
URI icon
364
United Rentals
URI
$53.7B
$753K 0.02%
931
+25
TTE icon
365
TotalEnergies
TTE
$163B
$744K 0.02%
11,383
+956
CDNS icon
366
Cadence Design Systems
CDNS
$83.3B
$742K 0.02%
2,372
+127
SAN icon
367
Banco Santander
SAN
$169B
$739K 0.02%
63,030
+3,165
BAC.PRL icon
368
Bank of America Series L
BAC.PRL
$3.82B
$739K 0.02%
590
LPX icon
369
Louisiana-Pacific
LPX
$5.63B
$737K 0.02%
9,129
+41
CAH icon
370
Cardinal Health
CAH
$52.5B
$733K 0.02%
3,568
+1,040
GSK icon
371
GSK
GSK
$114B
$732K 0.02%
14,932
+854
SMH icon
372
VanEck Semiconductor ETF
SMH
$45.6B
$732K 0.02%
2,033
+2
FELG icon
373
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$731K 0.02%
17,535
+16
CNC icon
374
Centene
CNC
$22.1B
$731K 0.02%
17,766
+662
PCAR icon
375
PACCAR
PCAR
$65.7B
$730K 0.02%
6,664
+299
13 14
15
16 17