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
STT icon
451
State Street
STT
$35.3B
$528K 0.01%
4,094
+589
AVUV icon
452
Avantis US Small Cap Value ETF
AVUV
$23.4B
$526K 0.01%
5,154
+1,454
USIG icon
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$524K 0.01%
10,130
-25,024
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$518K 0.01%
22,224
+1,452
SMCI icon
455
Super Micro Computer
SMCI
$19.6B
$516K 0.01%
17,641
-4,829
HCA icon
456
HCA Healthcare
HCA
$122B
$516K 0.01%
1,105
-9
INBK icon
457
First Internet Bancorp
INBK
$177M
$513K 0.01%
24,581
+263
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$513K 0.01%
4,354
-42
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$502K 0.01%
10,836
-268
FTAI icon
460
FTAI Aviation
FTAI
$29B
$501K 0.01%
2,545
+3
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$500K 0.01%
5,275
TROW icon
462
T. Rowe Price
TROW
$20.1B
$500K 0.01%
4,885
+841
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$35.8B
$500K 0.01%
+21,704
ARCC icon
464
Ares Capital
ARCC
$13.7B
$498K 0.01%
24,616
+134
IYR icon
465
iShares US Real Estate ETF
IYR
$4.2B
$496K 0.01%
5,286
-27
SPOT icon
466
Spotify
SPOT
$110B
$494K 0.01%
850
+186
NTAP icon
467
NetApp
NTAP
$19.7B
$493K 0.01%
4,607
+223
KEYS icon
468
Keysight
KEYS
$51.7B
$493K 0.01%
2,428
+152
SRE icon
469
Sempra
SRE
$62.3B
$491K 0.01%
5,558
+203
FMBH icon
470
First Mid Bancshares
FMBH
$996M
$485K 0.01%
12,440
+188
USD icon
471
ProShares Ultra Semiconductors
USD
$1.68B
$483K 0.01%
9,200
O icon
472
Realty Income
O
$61.5B
$483K 0.01%
8,563
+87
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$132B
$482K 0.01%
24,918
+3,279
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$30.8B
$480K 0.01%
5,743
BKR icon
475
Baker Hughes
BKR
$60.2B
$476K 0.01%
10,459
+1,280
17 18
19
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