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
LNG icon
376
Cheniere Energy
LNG
$44.8B
$693K 0.02%
2,844
-366
URTH icon
377
iShares MSCI World ETF
URTH
$5.9B
$689K 0.02%
4,068
WGMI icon
378
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$325M
$682K 0.02%
+30,000
CLS icon
379
Celestica
CLS
$39.2B
$681K 0.02%
4,363
+849
BK icon
380
Bank of New York Mellon
BK
$75.6B
$678K 0.02%
7,445
-2,390
WELL icon
381
Welltower
WELL
$129B
$677K 0.02%
4,405
+728
TTD icon
382
Trade Desk
TTD
$22.4B
$675K 0.02%
9,378
-84
EPI icon
383
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$672K 0.02%
49,712
+36,242
KR icon
384
Kroger
KR
$42B
$668K 0.02%
9,311
+232
TM icon
385
Toyota
TM
$264B
$658K 0.02%
3,819
+184
KEY icon
386
KeyCorp
KEY
$19.2B
$657K 0.02%
37,735
+459
ESS icon
387
Essex Property Trust
ESS
$16.5B
$655K 0.02%
2,312
+347
INBK icon
388
First Internet Bancorp
INBK
$156M
$654K 0.02%
24,307
+12
CDNS icon
389
Cadence Design Systems
CDNS
$88.3B
$651K 0.02%
2,113
+54
FELG icon
390
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
$648K 0.02%
17,504
-967
FNDC icon
391
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$648K 0.02%
15,410
-582
FELE icon
392
Franklin Electric
FELE
$4.24B
$641K 0.02%
7,148
+81
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$172B
$640K 0.02%
46,665
+2,709
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$639K 0.02%
7,708
-408
RKLB icon
395
Rocket Lab Corp
RKLB
$24B
$636K 0.02%
+17,782
EQT icon
396
EQT Corp
EQT
$35.1B
$632K 0.02%
10,838
-3,831
NMFC icon
397
New Mountain Finance
NMFC
$1.02B
$631K 0.02%
59,850
HSBC icon
398
HSBC
HSBC
$248B
$629K 0.02%
10,345
+527
TTE icon
399
TotalEnergies
TTE
$132B
$628K 0.02%
10,234
+379
OXY icon
400
Occidental Petroleum
OXY
$39.7B
$624K 0.02%
14,845
+2,189
14 15
16
17 18