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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
451
NetApp
NTAP
$22.9B
$519K 0.01%
4,384
-36
IYR icon
452
iShares US Real Estate ETF
IYR
$4.13B
$516K 0.01%
5,313
-544
O icon
453
Realty Income
O
$52.9B
$515K 0.01%
8,476
+92
DASH icon
454
DoorDash
DASH
$93.5B
$515K 0.01%
1,894
+76
KVUE icon
455
Kenvue
KVUE
$32.3B
$512K 0.01%
31,564
+15,135
HEI icon
456
HEICO Corp
HEI
$42.9B
$510K 0.01%
1,581
+1
RF icon
457
Regions Financial
RF
$22.3B
$508K 0.01%
19,266
-1,857
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$505K 0.01%
5,275
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$503K 0.01%
5,623
-74,590
BCS icon
460
Barclays
BCS
$80.2B
$500K 0.01%
24,190
+1,545
ARCC icon
461
Ares Capital
ARCC
$14.8B
$500K 0.01%
24,482
-3,762
WPM icon
462
Wheaton Precious Metals
WPM
$48.9B
$499K 0.01%
4,463
TPL icon
463
Texas Pacific Land
TPL
$19.9B
$498K 0.01%
533
+4
PPL icon
464
PPL Corp
PPL
$26.1B
$495K 0.01%
13,319
-271
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$493K 0.01%
3,530
-270
MNST icon
466
Monster Beverage
MNST
$73B
$492K 0.01%
7,303
+111
EPI icon
467
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$491K 0.01%
11,104
-38,608
UAL icon
468
United Airlines
UAL
$33.8B
$482K 0.01%
4,999
+62
SRE icon
469
Sempra
SRE
$59.4B
$482K 0.01%
5,355
-213
PAYX icon
470
Paychex
PAYX
$39.9B
$480K 0.01%
3,786
-104
HCA icon
471
HCA Healthcare
HCA
$114B
$475K 0.01%
1,114
-95
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$38.2B
$468K 0.01%
18,214
-1
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$13.4B
$467K 0.01%
4,771
+679
FMBH icon
474
First Mid Bancshares
FMBH
$930M
$464K 0.01%
12,252
-74,040
SPOT icon
475
Spotify
SPOT
$119B
$464K 0.01%
664
+168
17 18
19
20 21