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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$208B
$34.7M 0.77%
555,111
+10,417
QQQ icon
27
Invesco QQQ Trust
QQQ
$394B
$32.1M 0.71%
52,227
-1,609
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$14B
$26.3M 0.59%
531,291
+487,841
TSLA icon
29
Tesla
TSLA
$1.47T
$26.2M 0.58%
58,237
-4,188
IWM icon
30
iShares Russell 2000 ETF
IWM
$73.4B
$25.1M 0.56%
101,945
-1,687
AVGO icon
31
Broadcom
AVGO
$1.49T
$23.6M 0.52%
68,051
+2,964
V icon
32
Visa
V
$617B
$21.6M 0.48%
61,656
+1,666
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$48.9B
$20.2M 0.45%
209,492
+93,266
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$17.9M 0.4%
433,765
ORCL icon
35
Oracle
ORCL
$428B
$17.7M 0.39%
90,582
+1,623
WMT icon
36
Walmart Inc
WMT
$1.02T
$16.2M 0.36%
145,448
-1,338
JNJ icon
37
Johnson & Johnson
JNJ
$595B
$15M 0.33%
72,507
-4,085
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$14.7M 0.33%
32,927
+495
XOM icon
39
Exxon Mobil
XOM
$633B
$14.1M 0.31%
117,193
-2,122
CAT icon
40
Caterpillar
CAT
$336B
$14M 0.31%
24,395
+2,762
MA icon
41
Mastercard
MA
$468B
$13.3M 0.3%
23,298
+365
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$577B
$12.8M 0.29%
38,198
+291
PG icon
43
Procter & Gamble
PG
$371B
$12.2M 0.27%
85,393
-3,894
ABBV icon
44
AbbVie
ABBV
$414B
$12.2M 0.27%
53,234
+745
BAC icon
45
Bank of America
BAC
$360B
$12M 0.27%
219,028
+16,041
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$11.7M 0.26%
250,029
-4,873
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.6M 0.24%
14
-1
RTX icon
48
RTX Corp
RTX
$277B
$10.4M 0.23%
56,919
-2,568
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$10.4M 0.23%
328,361
+842
TSM icon
50
TSMC
TSM
$1.83T
$10.2M 0.23%
33,413
+2,176
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