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
DHI icon
451
D.R. Horton
DHI
$42.8B
$500K 0.01%
3,878
+152
BOXX icon
452
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$498K 0.01%
4,422
+1,300
OBDC icon
453
Blue Owl Capital
OBDC
$6.18B
$498K 0.01%
34,733
-32,096
RF icon
454
Regions Financial
RF
$21.3B
$497K 0.01%
21,123
+6,855
SW
455
Smurfit Westrock
SW
$18.7B
$496K 0.01%
11,504
+1,047
LHX icon
456
L3Harris
LHX
$53.3B
$493K 0.01%
1,965
+278
EBAY icon
457
eBay
EBAY
$36.5B
$487K 0.01%
6,546
+66
MLM icon
458
Martin Marietta Materials
MLM
$36.7B
$483K 0.01%
881
+1
O icon
459
Realty Income
O
$51.8B
$483K 0.01%
8,384
+1,516
XLU icon
460
Utilities Select Sector SPDR Fund
XLU
$21.7B
$480K 0.01%
5,881
+8
RELX icon
461
RELX
RELX
$78.9B
$478K 0.01%
8,790
+705
UBS icon
462
UBS Group
UBS
$119B
$477K 0.01%
14,102
-844
BALL icon
463
Ball Corp
BALL
$13.2B
$477K 0.01%
8,502
+853
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$473K 0.01%
+3,521
NTAP icon
465
NetApp
NTAP
$22.7B
$471K 0.01%
+4,420
BABA icon
466
Alibaba
BABA
$400B
$465K 0.01%
4,098
-1,385
TDG icon
467
TransDigm Group
TDG
$71.7B
$464K 0.01%
305
+5
HCA icon
468
HCA Healthcare
HCA
$108B
$463K 0.01%
1,209
+196
PPL icon
469
PPL Corp
PPL
$27B
$461K 0.01%
13,590
+1,437
GWW icon
470
W.W. Grainger
GWW
$45.3B
$460K 0.01%
442
+138
EW icon
471
Edwards Lifesciences
EW
$48.4B
$459K 0.01%
5,875
+739
CPAY icon
472
Corpay
CPAY
$19.6B
$458K 0.01%
+1,380
SAN icon
473
Banco Santander
SAN
$152B
$458K 0.01%
55,141
+6,817
WSO icon
474
Watsco Inc
WSO
$14.2B
$457K 0.01%
1,035
-21
OTIS icon
475
Otis Worldwide
OTIS
$35.5B
$454K 0.01%
4,583
+33
17 18
19
20 21