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
784
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
MSI icon
501
Motorola Solutions
MSI
$64.2B
$397K 0.01%
944
+21
UAL icon
502
United Airlines
UAL
$37.4B
$393K 0.01%
4,937
+343
PAA icon
503
Plains All American Pipeline
PAA
$13.4B
$387K 0.01%
21,101
+6,884
STT icon
504
State Street
STT
$36.9B
$384K 0.01%
3,614
+476
ADM icon
505
Archer Daniels Midland
ADM
$30.1B
$384K 0.01%
+7,276
FSK icon
506
FS KKR Capital
FSK
$4.05B
$382K 0.01%
18,426
+2,495
SPOT icon
507
Spotify
SPOT
$109B
$381K 0.01%
496
+113
ROP icon
508
Roper Technologies
ROP
$46B
$380K 0.01%
+670
ETH
509
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.32B
$378K 0.01%
15,944
-14,039
WAB icon
510
Wabtec
WAB
$38.6B
$375K 0.01%
1,791
+165
AES icon
511
AES
AES
$10B
$375K 0.01%
35,601
+6,130
AVUV icon
512
Avantis US Small Cap Value ETF
AVUV
$21.2B
$370K 0.01%
4,057
-2,366
SPDW icon
513
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$368K 0.01%
14,808
+5,089
KEYS icon
514
Keysight
KEYS
$35.8B
$368K 0.01%
2,244
+156
STX icon
515
Seagate
STX
$69.9B
$366K 0.01%
+2,533
APO icon
516
Apollo Global Management
APO
$81.8B
$364K 0.01%
2,563
+689
TDV icon
517
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$360K 0.01%
4,325
-185
DVN icon
518
Devon Energy
DVN
$23.1B
$358K 0.01%
11,264
-3,538
CLX icon
519
Clorox
CLX
$13.2B
$357K 0.01%
2,974
-945
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$14.6B
$357K 0.01%
4,092
+15
CBRE icon
521
CBRE Group
CBRE
$48.8B
$357K 0.01%
2,545
+328
ESML icon
522
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.18B
$355K 0.01%
8,589
-7,575
SGOL icon
523
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$354K 0.01%
11,236
-4,164
TSCO icon
524
Tractor Supply
TSCO
$27B
$349K 0.01%
6,607
-104
TROW icon
525
T. Rowe Price
TROW
$22.7B
$348K 0.01%
3,609
+878
19 20
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