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
SW
376
Smurfit Westrock
SW
$18B
$741K 0.02%
17,402
+5,898
DDOG icon
377
Datadog
DDOG
$54.9B
$739K 0.02%
5,193
+877
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$736K 0.02%
8,753
+2,484
IP icon
379
International Paper
IP
$20B
$734K 0.02%
15,812
+463
WCN icon
380
Waste Connections
WCN
$44.4B
$732K 0.02%
4,166
+114
LHX icon
381
L3Harris
LHX
$51.2B
$729K 0.02%
2,388
+423
COR icon
382
Cencora
COR
$68B
$728K 0.02%
2,330
-15
FELG icon
383
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$720K 0.02%
17,519
+15
KR icon
384
Kroger
KR
$44.4B
$714K 0.02%
10,594
+1,283
KHC icon
385
Kraft Heinz
KHC
$29.5B
$707K 0.02%
27,140
+6,227
XYLD icon
386
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$707K 0.02%
+18,000
CLMT icon
387
Calumet Specialty Products
CLMT
$1.69B
$705K 0.02%
38,613
+45
FELE icon
388
Franklin Electric
FELE
$4.24B
$688K 0.02%
7,228
+80
KEY icon
389
KeyCorp
KEY
$20B
$688K 0.02%
36,802
-933
HBAN icon
390
Huntington Bancshares
HBAN
$25.9B
$684K 0.02%
39,624
-3,201
HLAL icon
391
Wahed FTSE USA Shariah ETF
HLAL
$712M
$683K 0.02%
11,506
+92
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$682K 0.02%
4,820
-493
UI icon
393
Ubiquiti
UI
$33.9B
$677K 0.02%
1,025
SLB icon
394
SLB Ltd
SLB
$54.3B
$671K 0.02%
19,525
-3,909
DHI icon
395
D.R. Horton
DHI
$46.3B
$666K 0.02%
3,932
+54
VOTE icon
396
TCW Transform 500 ETF
VOTE
$938M
$663K 0.02%
8,451
-1,305
SMH icon
397
VanEck Semiconductor ETF
SMH
$36.1B
$663K 0.02%
2,031
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$657K 0.02%
7,923
+215
CMG icon
399
Chipotle Mexican Grill
CMG
$45.1B
$653K 0.01%
16,652
-3,129
UBS icon
400
UBS Group
UBS
$121B
$645K 0.01%
15,725
+1,623
14 15
16
17 18