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
WPC icon
526
W.P. Carey
WPC
$14.5B
$348K 0.01%
5,576
-141
CPB icon
527
Campbell Soup
CPB
$8.95B
$348K 0.01%
11,340
-335
ILMN icon
528
Illumina
ILMN
$18.5B
$348K 0.01%
3,643
+1,102
ED icon
529
Consolidated Edison
ED
$35B
$346K 0.01%
3,449
+426
CPRT icon
530
Copart
CPRT
$38.7B
$346K 0.01%
6,990
+528
EVRG icon
531
Evergy
EVRG
$17.4B
$345K 0.01%
5,007
+593
SJM icon
532
J.M. Smucker
SJM
$11.2B
$345K 0.01%
3,512
+1,497
KVUE icon
533
Kenvue
KVUE
$31.5B
$344K 0.01%
16,429
+1,688
FANG icon
534
Diamondback Energy
FANG
$40.4B
$343K 0.01%
2,494
+183
WRB icon
535
W.R. Berkley
WRB
$28.3B
$341K 0.01%
4,637
-141
USD icon
536
ProShares Ultra Semiconductors
USD
$1.68B
$340K 0.01%
+4,600
A icon
537
Agilent Technologies
A
$41.8B
$340K 0.01%
2,881
-568
IVLU icon
538
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$339K 0.01%
10,322
-1,200
LUV icon
539
Southwest Airlines
LUV
$16.3B
$339K 0.01%
10,448
-1,899
IT icon
540
Gartner
IT
$16.3B
$338K 0.01%
836
-68
SPHQ icon
541
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$336K 0.01%
4,721
-84
HPQ icon
542
HP
HPQ
$24.5B
$334K 0.01%
13,639
-4,402
LNC icon
543
Lincoln National
LNC
$7.76B
$333K 0.01%
9,616
-15
SNY icon
544
Sanofi
SNY
$121B
$333K 0.01%
6,883
+601
MSBI icon
545
Midland States Bancorp
MSBI
$344M
$331K 0.01%
19,126
+955
EFX icon
546
Equifax
EFX
$25B
$331K 0.01%
1,276
+39
QYLD icon
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$330K 0.01%
+19,735
NTRS icon
548
Northern Trust
NTRS
$24.3B
$329K 0.01%
2,597
+281
CAG icon
549
Conagra Brands
CAG
$7.99B
$329K 0.01%
16,063
+3,456
SNPS icon
550
Synopsys
SNPS
$73.6B
$329K 0.01%
641
+71
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