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
PPL icon
476
PPL Corp
PPL
$29B
$473K 0.01%
13,519
+200
RIVN icon
477
Rivian
RIVN
$18.5B
$473K 0.01%
23,996
+2,434
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$473K 0.01%
3,297
+63
PAA icon
479
Plains All American Pipeline
PAA
$15.4B
$472K 0.01%
26,288
+5,097
OEF icon
480
iShares S&P 100 ETF
OEF
$28.6B
$472K 0.01%
1,375
+647
ING icon
481
ING
ING
$78.8B
$469K 0.01%
16,749
+1,012
KHC icon
482
Kraft Heinz
KHC
$28.5B
$469K 0.01%
19,332
-7,808
UAL icon
483
United Airlines
UAL
$32.5B
$468K 0.01%
4,186
-813
TPL icon
484
Texas Pacific Land
TPL
$37B
$464K 0.01%
1,617
+18
SW
485
Smurfit Westrock
SW
$23.6B
$464K 0.01%
11,988
-5,414
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$463K 0.01%
10,848
+574
LNC icon
487
Lincoln National
LNC
$6.67B
$462K 0.01%
10,373
+758
ZS icon
488
Zscaler
ZS
$24.9B
$460K 0.01%
2,046
+1,270
BALL icon
489
Ball Corp
BALL
$17.4B
$460K 0.01%
8,688
-238
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$460K 0.01%
+9,774
CBZ icon
491
CBIZ
CBZ
$1.56B
$455K 0.01%
9,009
-5,744
DXCM icon
492
DexCom
DXCM
$28.1B
$453K 0.01%
6,826
-2,588
SU icon
493
Suncor Energy
SU
$68.2B
$453K 0.01%
10,212
+2,613
GLDM icon
494
SPDR Gold MiniShares Trust
GLDM
$33.3B
$446K 0.01%
5,228
+1,194
BDX icon
495
Becton Dickinson
BDX
$48.8B
$445K 0.01%
2,294
+39
FANG icon
496
Diamondback Energy
FANG
$50.3B
$441K 0.01%
2,937
+369
LUV icon
497
Southwest Airlines
LUV
$23.2B
$439K 0.01%
10,629
-162
NXG
498
NXG NextGen Infrastructure Income Fund
NXG
$306M
$432K 0.01%
8,554
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$431K 0.01%
4,448
-1,011
MSD
500
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$429K 0.01%
58,055
+3,500
18 19
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