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
LPX icon
351
Louisiana-Pacific
LPX
$5.38B
$781K 0.02%
9,087
+1,323
TEL icon
352
TE Connectivity
TEL
$71.4B
$776K 0.02%
4,601
+156
SRCE icon
353
1st Source
SRCE
$1.48B
$773K 0.02%
12,461
+2,083
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$772K 0.02%
8,653
-3,062
BTCO icon
355
Invesco Galaxy Bitcoin ETF
BTCO
$819M
$762K 0.02%
7,086
WCN icon
356
Waste Connections
WCN
$42.3B
$757K 0.02%
4,052
+63
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$750K 0.02%
6,850
WDAY icon
358
Workday
WDAY
$59.9B
$748K 0.02%
3,118
+941
NI icon
359
NiSource
NI
$20.2B
$746K 0.02%
18,487
+402
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$40.3B
$743K 0.02%
8,763
-1,012
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$742K 0.02%
4,057
-1,759
NXPI icon
362
NXP Semiconductors
NXPI
$52B
$731K 0.02%
3,346
-857
SYY icon
363
Sysco
SYY
$34.9B
$722K 0.02%
9,529
+1,489
SLV icon
364
iShares Silver Trust
SLV
$23.4B
$719K 0.02%
21,917
-1,708
IP icon
365
International Paper
IP
$19.3B
$719K 0.02%
15,349
+301
ARGX icon
366
argenx
ARGX
$52.4B
$718K 0.02%
1,303
+874
HBAN icon
367
Huntington Bancshares
HBAN
$24.1B
$718K 0.02%
42,825
-9,202
BWXT icon
368
BWX Technologies
BWXT
$17.7B
$718K 0.02%
4,981
+474
BAC.PRL icon
369
Bank of America Series L
BAC.PRL
$3.87B
$716K 0.02%
590
-92,380
VOTE icon
370
TCW Transform 500 ETF
VOTE
$918M
$710K 0.02%
9,756
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$707K 0.02%
5,313
+314
COR icon
372
Cencora
COR
$69.8B
$703K 0.02%
2,345
+205
IYW icon
373
iShares US Technology ETF
IYW
$22.5B
$702K 0.02%
4,051
+3
URI icon
374
United Rentals
URI
$53.8B
$701K 0.02%
930
+188
SONY icon
375
Sony
SONY
$169B
$696K 0.02%
26,757
-726
13 14
15
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