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
SONY icon
376
Sony
SONY
$131B
$729K 0.02%
28,489
+752
DLR icon
377
Digital Realty Trust
DLR
$62.8B
$729K 0.02%
4,714
+54
UST icon
378
ProShares Ultra 7-10 Year Treasury
UST
$20.7M
$723K 0.02%
16,557
-5,628
DDOG icon
379
Datadog
DDOG
$41.7B
$722K 0.02%
5,309
+116
BABA icon
380
Alibaba
BABA
$318B
$719K 0.02%
4,906
-138
HLAL icon
381
Wahed FTSE USA Shariah ETF
HLAL
$750M
$719K 0.02%
11,589
+83
CHAT icon
382
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$706K 0.02%
11,973
+3,237
LULU icon
383
lululemon athletica
LULU
$20.3B
$706K 0.02%
3,396
+177
BCS icon
384
Barclays
BCS
$80.4B
$692K 0.02%
27,199
+3,009
NXPI icon
385
NXP Semiconductors
NXPI
$54.7B
$691K 0.02%
3,181
-239
HBAN icon
386
Huntington Bancshares
HBAN
$34.2B
$680K 0.02%
39,201
-423
VOTE icon
387
TCW Transform 500 ETF
VOTE
$951M
$678K 0.02%
8,451
BE icon
388
Bloom Energy
BE
$46.2B
$676K 0.02%
7,777
+6,689
AXON icon
389
Axon Enterprise
AXON
$45.8B
$673K 0.02%
1,185
+38
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$670K 0.01%
8,086
+163
ROP icon
391
Roper Technologies
ROP
$37.2B
$668K 0.01%
1,501
+711
NDAQ icon
392
Nasdaq
NDAQ
$50.7B
$666K 0.01%
6,858
+609
KEY icon
393
KeyCorp
KEY
$22.6B
$663K 0.01%
32,109
-4,693
CGXU icon
394
Capital Group International Focus Equity ETF
CGXU
$4.99B
$663K 0.01%
+22,425
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$657K 0.01%
1,089
+106
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$655K 0.01%
4,643
+1,113
BHP icon
397
BHP
BHP
$198B
$655K 0.01%
10,845
+107
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$30B
$651K 0.01%
9,118
-284
MRVL icon
399
Marvell Technology
MRVL
$68.2B
$650K 0.01%
7,646
+200
RSG icon
400
Republic Services
RSG
$71.5B
$646K 0.01%
3,050
+547
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