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
SPBO icon
476
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$464K 0.01%
+15,649
AES icon
477
AES
AES
$10.1B
$463K 0.01%
35,189
-412
EXPI icon
478
eXp World Holdings
EXPI
$1.52B
$463K 0.01%
43,395
-14,022
TTD icon
479
Trade Desk
TTD
$17.2B
$462K 0.01%
9,432
+54
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$461K 0.01%
3,234
-287
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$30.3B
$458K 0.01%
5,743
+2,063
JEPI icon
482
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$458K 0.01%
8,021
+3,062
MSI icon
483
Motorola Solutions
MSI
$66.7B
$456K 0.01%
998
+54
USD icon
484
ProShares Ultra Semiconductors
USD
$1.83B
$455K 0.01%
9,200
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$1.99B
$455K 0.01%
7,389
-11,982
OBDC icon
486
Blue Owl Capital
OBDC
$6.44B
$455K 0.01%
35,638
+905
BALL icon
487
Ball Corp
BALL
$15B
$450K 0.01%
8,926
+424
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$448K 0.01%
10,274
-1,488
BKR icon
489
Baker Hughes
BKR
$51.1B
$447K 0.01%
9,179
+1,288
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$444K 0.01%
4,668
+2,245
MLM icon
491
Martin Marietta Materials
MLM
$39.3B
$442K 0.01%
702
-179
HNI icon
492
HNI Corp
HNI
$2.16B
$442K 0.01%
9,430
-1,107
ADM icon
493
Archer Daniels Midland
ADM
$31.3B
$437K 0.01%
7,320
+44
RELX icon
494
RELX
RELX
$75.6B
$437K 0.01%
9,150
+360
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$436K 0.01%
3,133
-824
TXRH icon
496
Texas Roadhouse
TXRH
$12.9B
$434K 0.01%
2,610
-121
FNDC icon
497
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$429K 0.01%
9,632
-5,778
PAYC icon
498
Paycom
PAYC
$8.15B
$429K 0.01%
2,059
-131
HLT icon
499
Hilton Worldwide
HLT
$69.9B
$425K 0.01%
1,640
-43
FTAI icon
500
FTAI Aviation
FTAI
$28.1B
$424K 0.01%
2,542
-2
18 19
20
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