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
INSP icon
476
Inspire Medical Systems
INSP
$2.44B
$454K 0.01%
3,496
-2,006
BHP icon
477
BHP
BHP
$141B
$451K 0.01%
9,381
+1,173
MNST icon
478
Monster Beverage
MNST
$64.7B
$451K 0.01%
7,192
+629
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$450K 0.01%
6,198
+934
ATEC icon
480
Alphatec Holdings
ATEC
$2.9B
$449K 0.01%
40,450
MTB icon
481
M&T Bank
MTB
$28.2B
$448K 0.01%
2,311
+613
HLT icon
482
Hilton Worldwide
HLT
$61.7B
$448K 0.01%
1,683
+291
DASH icon
483
DoorDash
DASH
$83.9B
$448K 0.01%
1,818
+266
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$441K 0.01%
4,849
+335
RYLD icon
485
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$441K 0.01%
29,544
+1,370
VCEL icon
486
Vericel Corp
VCEL
$1.96B
$438K 0.01%
10,300
+1,026
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$37.4B
$434K 0.01%
18,215
-446
ETHE
488
Grayscale Ethereum Trust ETF
ETHE
$3.71B
$434K 0.01%
20,802
+4,964
DKNG icon
489
DraftKings
DKNG
$13.9B
$429K 0.01%
10,009
+348
CAH icon
490
Cardinal Health
CAH
$47B
$425K 0.01%
+2,530
DOW icon
491
Dow Inc
DOW
$15.8B
$423K 0.01%
15,971
+2,782
UI icon
492
Ubiquiti
UI
$46B
$422K 0.01%
1,025
+25
SRE icon
493
Sempra
SRE
$60.5B
$422K 0.01%
5,568
+2,453
ALK icon
494
Alaska Air
ALK
$4.74B
$422K 0.01%
8,523
+702
BCS icon
495
Barclays
BCS
$75.1B
$421K 0.01%
22,645
+1,415
WMB icon
496
Williams Companies
WMB
$70.8B
$411K 0.01%
6,548
-303
MPLX icon
497
MPLX
MPLX
$52.4B
$408K 0.01%
7,928
+19
WPM icon
498
Wheaton Precious Metals
WPM
$43.7B
$401K 0.01%
4,463
+41
PSA icon
499
Public Storage
PSA
$48.1B
$401K 0.01%
1,365
+52
MSCI icon
500
MSCI
MSCI
$43.6B
$399K 0.01%
692
+72
18 19
20
21 22