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
DFAE icon
401
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$640K 0.01%
19,637
-215
EQT icon
402
EQT Corp
EQT
$38.3B
$633K 0.01%
11,813
+456
FELC icon
403
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$631K 0.01%
16,540
+34
MPWR icon
404
Monolithic Power Systems
MPWR
$53.5B
$627K 0.01%
691
+20
MNST icon
405
Monster Beverage
MNST
$76.8B
$625K 0.01%
8,147
+844
IP icon
406
International Paper
IP
$22.5B
$624K 0.01%
15,851
+39
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$623K 0.01%
4,479
-2,234
NTRA icon
408
Natera
NTRA
$28.3B
$620K 0.01%
+2,706
BTCO icon
409
Invesco Galaxy Bitcoin ETF
BTCO
$593M
$618K 0.01%
7,086
HWM icon
410
Howmet Aerospace
HWM
$104B
$616K 0.01%
3,005
+137
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$616K 0.01%
4,360
-460
WCN icon
412
Waste Connections
WCN
$43.4B
$611K 0.01%
3,484
-682
KR icon
413
Kroger
KR
$43B
$605K 0.01%
9,678
-916
ADSK icon
414
Autodesk
ADSK
$54.7B
$601K 0.01%
2,031
+110
EW icon
415
Edwards Lifesciences
EW
$49.5B
$598K 0.01%
7,020
-1,027
OXY icon
416
Occidental Petroleum
OXY
$52.9B
$597K 0.01%
14,530
-2,808
EBAY icon
417
eBay
EBAY
$40.8B
$592K 0.01%
6,799
+141
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$590K 0.01%
7,042
-1,711
SJNK icon
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$586K 0.01%
23,145
+170
FITB
420
Fifth Third Bancorp
FITB
$44.6B
$585K 0.01%
12,494
-684
CTVA icon
421
Corteva
CTVA
$52.5B
$580K 0.01%
8,648
-118
DHI icon
422
D.R. Horton
DHI
$44.2B
$579K 0.01%
4,019
+87
UI icon
423
Ubiquiti
UI
$48.3B
$579K 0.01%
1,046
+21
HLT icon
424
Hilton Worldwide
HLT
$69.9B
$576K 0.01%
2,006
+366
DASH icon
425
DoorDash
DASH
$77.2B
$575K 0.01%
2,539
+645
15 16
17
18 19