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
784
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
ESGV icon
426
Vanguard ESG US Stock ETF
ESGV
$12.1B
$552K 0.01%
5,037
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.56B
$548K 0.01%
28,870
-6,643
NDAQ icon
428
Nasdaq
NDAQ
$56.1B
$545K 0.01%
6,090
+313
NRG icon
429
NRG Energy
NRG
$28.6B
$541K 0.01%
+3,370
MPWR icon
430
Monolithic Power Systems
MPWR
$47.3B
$541K 0.01%
739
-54
KHC icon
431
Kraft Heinz
KHC
$27.7B
$540K 0.01%
20,913
-4,422
NEM icon
432
Newmont
NEM
$125B
$538K 0.01%
9,238
+1,460
MSD
433
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$536K 0.01%
69,326
+15,321
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$71.9B
$534K 0.01%
+2,351
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$533K 0.01%
3,957
-1,863
RACE icon
436
Ferrari
RACE
$64.1B
$532K 0.01%
1,086
+23
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$42.5B
$532K 0.01%
+6,761
HBNC icon
438
Horizon Bancorp
HBNC
$873M
$529K 0.01%
+34,367
EXPI icon
439
eXp World Holdings
EXPI
$1.49B
$522K 0.01%
57,417
+3,769
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$520K 0.01%
6,269
-1,475
DEO icon
441
Diageo
DEO
$49.9B
$519K 0.01%
5,151
-25,729
HEI icon
442
HEICO Corp
HEI
$49.2B
$518K 0.01%
1,580
+30
HNI icon
443
HNI Corp
HNI
$2.07B
$518K 0.01%
10,537
+205
AJG icon
444
Arthur J. Gallagher & Co
AJG
$66B
$513K 0.01%
1,604
+48
TXRH icon
445
Texas Roadhouse
TXRH
$12.5B
$512K 0.01%
2,731
-19
DD icon
446
DuPont de Nemours
DD
$18.2B
$509K 0.01%
17,722
+2,354
PAYC icon
447
Paycom
PAYC
$8.51B
$507K 0.01%
2,190
+132
GSK icon
448
GSK
GSK
$101B
$502K 0.01%
13,079
+478
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$502K 0.01%
3,800
+301
HYS icon
450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$501K 0.01%
5,275
16 17
18
19 20