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
ARCC icon
401
Ares Capital
ARCC
$14.3B
$620K 0.02%
28,244
-1,765
RSG icon
402
Republic Services
RSG
$63.2B
$618K 0.02%
2,506
+100
EOG icon
403
EOG Resources
EOG
$57.3B
$612K 0.02%
5,117
+720
HLAL icon
404
Wahed FTSE USA Shariah ETF
HLAL
$711M
$611K 0.02%
11,414
-649
WMS icon
405
Advanced Drainage Systems
WMS
$11.4B
$610K 0.02%
5,311
+3,064
SOFI icon
406
SoFi Technologies
SOFI
$32.7B
$608K 0.01%
33,380
-369
CLMT icon
407
Calumet Specialty Products
CLMT
$1.69B
$608K 0.01%
38,568
-1,073
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$27.7B
$607K 0.01%
9,561
-239
FITB icon
409
Fifth Third Bancorp
FITB
$28.1B
$605K 0.01%
14,698
-22,634
DFAE icon
410
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$602K 0.01%
20,781
-3,635
MDY icon
411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$601K 0.01%
1,062
+113
PCAR icon
412
PACCAR
PCAR
$51.6B
$598K 0.01%
6,289
-265
ADSK icon
413
Autodesk
ADSK
$62.8B
$591K 0.01%
1,910
+190
SJNK icon
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$585K 0.01%
22,975
-127
DDOG icon
415
Datadog
DDOG
$66.5B
$580K 0.01%
4,316
+361
HWM icon
416
Howmet Aerospace
HWM
$82.8B
$579K 0.01%
3,112
+144
UST icon
417
ProShares Ultra 7-10 Year Treasury
UST
$29.6M
$575K 0.01%
+13,270
FELC icon
418
Fidelity Enhanced Large Cap Core ETF
FELC
$5.31B
$568K 0.01%
16,473
-660
SMH icon
419
VanEck Semiconductor ETF
SMH
$35.7B
$567K 0.01%
2,031
-20
PAYX icon
420
Paychex
PAYX
$40.6B
$566K 0.01%
3,890
+166
GLW icon
421
Corning
GLW
$75.3B
$561K 0.01%
10,676
+3,846
TPL icon
422
Texas Pacific Land
TPL
$23.2B
$559K 0.01%
529
-3
IYR icon
423
iShares US Real Estate ETF
IYR
$3.65B
$555K 0.01%
5,857
+2
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$25.8B
$554K 0.01%
3,686
+105
CHTR icon
425
Charter Communications
CHTR
$28.2B
$554K 0.01%
1,356
+223
15 16
17
18 19