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
NTRS icon
551
Northern Trust
NTRS
$24.7B
$354K 0.01%
2,627
+30
ACWX icon
552
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$353K 0.01%
5,437
+605
A icon
553
Agilent Technologies
A
$42.1B
$353K 0.01%
2,752
-129
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$15B
$353K 0.01%
4,815
+94
DB icon
555
Deutsche Bank
DB
$69.6B
$349K 0.01%
9,863
+371
WMB icon
556
Williams Companies
WMB
$73.5B
$349K 0.01%
5,507
-1,041
LYG icon
557
Lloyds Banking Group
LYG
$76B
$348K 0.01%
76,681
+16,467
RIO icon
558
Rio Tinto
RIO
$118B
$348K 0.01%
5,271
+1,210
WSO icon
559
Watsco Inc
WSO
$13.8B
$347K 0.01%
859
-176
SPDW icon
560
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$346K 0.01%
13,796
-1,012
LUV icon
561
Southwest Airlines
LUV
$18.3B
$344K 0.01%
10,791
+343
VLTO icon
562
Veralto
VLTO
$25.3B
$343K 0.01%
3,217
+194
IQV icon
563
IQVIA
IQV
$38.4B
$342K 0.01%
+1,802
GWW icon
564
W.W. Grainger
GWW
$45.7B
$340K 0.01%
357
-85
RIOT icon
565
Riot Platforms
RIOT
$5.66B
$340K 0.01%
17,849
+140
RYLD icon
566
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$339K 0.01%
22,552
-6,992
JBL icon
567
Jabil
JBL
$22.7B
$339K 0.01%
1,560
+107
EFX icon
568
Equifax
EFX
$25.5B
$338K 0.01%
1,318
+42
DOC icon
569
Healthpeak Properties
DOC
$12.5B
$338K 0.01%
17,645
+1,608
SPMD icon
570
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$334K 0.01%
5,847
+157
DOW icon
571
Dow Inc
DOW
$17B
$334K 0.01%
14,560
-1,411
RJF icon
572
Raymond James Financial
RJF
$30.6B
$332K 0.01%
1,924
+61
WAB icon
573
Wabtec
WAB
$35.6B
$331K 0.01%
1,652
-139
PRFZ icon
574
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$329K 0.01%
7,252
+104
SNPS icon
575
Synopsys
SNPS
$83.5B
$329K 0.01%
666
+25
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