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
FLEX icon
426
Flex
FLEX
$23.5B
$571K 0.01%
+9,447
COIN icon
427
Coinbase
COIN
$55.2B
$566K 0.01%
2,503
-720
CMG icon
428
Chipotle Mexican Grill
CMG
$47.8B
$566K 0.01%
15,284
-1,368
MLM icon
429
Martin Marietta Materials
MLM
$39.8B
$565K 0.01%
907
+205
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$24.8B
$564K 0.01%
5,500
+90
RF icon
431
Regions Financial
RF
$24B
$557K 0.01%
20,561
+1,295
NRG icon
432
NRG Energy
NRG
$35.1B
$557K 0.01%
3,496
+105
WPM icon
433
Wheaton Precious Metals
WPM
$69.9B
$554K 0.01%
4,717
+254
ESGV icon
434
Vanguard ESG US Stock ETF
ESGV
$11.7B
$553K 0.01%
4,574
-333
NMFC icon
435
New Mountain Finance
NMFC
$822M
$551K 0.01%
59,850
GEHC icon
436
GE HealthCare
GEHC
$36B
$551K 0.01%
6,720
-1,272
OKE icon
437
Oneok
OKE
$53.4B
$549K 0.01%
7,473
-2,933
RH icon
438
RH
RH
$2.84B
$549K 0.01%
3,064
+1,034
OBDC icon
439
Blue Owl Capital
OBDC
$5.77B
$549K 0.01%
44,134
+8,496
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$543K 0.01%
5,768
+1,100
ONB icon
441
Old National Bancorp
ONB
$9.17B
$543K 0.01%
24,318
-1,017
ZTS icon
442
Zoetis
ZTS
$53.2B
$541K 0.01%
4,297
-1,174
CLX icon
443
Clorox
CLX
$14.2B
$540K 0.01%
5,358
-1,966
ILMN icon
444
Illumina
ILMN
$19.7B
$540K 0.01%
4,117
-135
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$540K 0.01%
8,040
+2,603
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$29.1B
$538K 0.01%
7,876
-872
CARR icon
447
Carrier Global
CARR
$51.1B
$537K 0.01%
10,169
-2,365
ESS icon
448
Essex Property Trust
ESS
$16.5B
$532K 0.01%
2,034
+72
HEI icon
449
HEICO Corp
HEI
$44.6B
$529K 0.01%
1,636
+55
PDI icon
450
PIMCO Dynamic Income Fund
PDI
$7.48B
$529K 0.01%
29,885
+810
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