VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$383B
$29.6M 0.73%
180,447
+129,174
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.06T
$22.7M 0.56%
127,896
-69,369
IWM icon
28
iShares Russell 2000 ETF
IWM
$71B
$22.2M 0.55%
103,087
+7,226
V icon
29
Visa
V
$657B
$22M 0.54%
61,888
-35,906
ORCL icon
30
Oracle
ORCL
$910B
$20.8M 0.51%
95,299
+4,512
TSLA icon
31
Tesla
TSLA
$1.43T
$20.8M 0.51%
65,338
+4,194
AVGO icon
32
Broadcom
AVGO
$1.67T
$18.5M 0.45%
66,268
+5,573
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$16.5M 0.4%
433,765
-49,023
ONB icon
34
Old National Bancorp
ONB
$7.87B
$16M 0.39%
749,511
+723,794
PG icon
35
Procter & Gamble
PG
$349B
$14.6M 0.36%
91,751
+2,486
WMT icon
36
Walmart
WMT
$850B
$14.5M 0.36%
148,130
+4,979
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$13.2M 0.32%
32,272
+1,448
MA icon
38
Mastercard
MA
$499B
$13.2M 0.32%
23,403
-101
XOM icon
39
Exxon Mobil
XOM
$475B
$12.3M 0.3%
114,120
+448
CAT icon
40
Caterpillar
CAT
$254B
$12.2M 0.3%
31,347
+11,587
JNJ icon
41
Johnson & Johnson
JNJ
$462B
$12.2M 0.3%
79,637
-49,749
COST icon
42
Costco
COST
$411B
$11.9M 0.29%
12,026
-1,065
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$11.6M 0.28%
38,083
+3,096
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$11M 0.27%
257,459
+8,332
HD icon
45
Home Depot
HD
$383B
$10.7M 0.26%
29,244
+2,308
BAC icon
46
Bank of America
BAC
$379B
$10.4M 0.26%
219,314
+13,536
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.2M 0.25%
14
ABBV icon
48
AbbVie
ABBV
$402B
$9.89M 0.24%
53,285
-29,989
NFLX icon
49
Netflix
NFLX
$505B
$9.55M 0.23%
7,131
-465
DIS icon
50
Walt Disney
DIS
$198B
$9.42M 0.23%
75,992
-24,933
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