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
BDX icon
501
Becton Dickinson
BDX
$57.3B
$422K 0.01%
2,255
+564
NXG
502
NXG NextGen Infrastructure Income Fund
NXG
$230M
$417K 0.01%
8,554
-7,515
TROW icon
503
T. Rowe Price
TROW
$22.9B
$415K 0.01%
4,044
+435
OTIS icon
504
Otis Worldwide
OTIS
$34.3B
$415K 0.01%
4,535
-48
RH icon
505
RH
RH
$3.04B
$412K 0.01%
+2,030
ING icon
506
ING
ING
$79B
$410K 0.01%
15,737
+785
APP icon
507
Applovin
APP
$227B
$409K 0.01%
569
+7
STT icon
508
State Street
STT
$35.7B
$407K 0.01%
3,505
-109
ILMN icon
509
Illumina
ILMN
$20.6B
$404K 0.01%
4,252
+609
MSD
510
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$402K 0.01%
54,555
-14,771
BBVA icon
511
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$400K 0.01%
20,772
+1,652
AZO icon
512
AutoZone
AZO
$57.1B
$400K 0.01%
93
+9
KEYS icon
513
Keysight
KEYS
$35.8B
$398K 0.01%
2,276
+32
PSA icon
514
Public Storage
PSA
$48.2B
$397K 0.01%
1,375
+10
MPLX icon
515
MPLX
MPLX
$55.8B
$397K 0.01%
7,949
+21
CAH icon
516
Cardinal Health
CAH
$47.1B
$397K 0.01%
2,528
-2
SGOL icon
517
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$396K 0.01%
10,747
-489
MTB icon
518
M&T Bank
MTB
$31.3B
$394K 0.01%
1,996
-315
ROP icon
519
Roper Technologies
ROP
$48B
$394K 0.01%
790
+120
ED icon
520
Consolidated Edison
ED
$35.2B
$391K 0.01%
3,885
+436
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$390K 0.01%
5,078
-1,120
ABNB icon
522
Airbnb
ABNB
$77.8B
$389K 0.01%
3,203
+1,144
LNC icon
523
Lincoln National
LNC
$8.56B
$388K 0.01%
9,615
-1
TSCO icon
524
Tractor Supply
TSCO
$27.5B
$385K 0.01%
6,767
+160
APO icon
525
Apollo Global Management
APO
$85.9B
$384K 0.01%
2,882
+319
19 20
21
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