VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
551
MSCI
MSCI
$42.1B
$366K 0.01%
638
-20
SLYV icon
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$363K 0.01%
3,996
-23
RL icon
553
Ralph Lauren
RL
$21.8B
$363K 0.01%
1,027
+190
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$362K 0.01%
4,819
+4
AJG icon
555
Arthur J. Gallagher & Co
AJG
$58B
$360K 0.01%
1,390
-400
NGG icon
556
National Grid
NGG
$89.9B
$359K 0.01%
4,646
+765
SPDW icon
557
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$359K 0.01%
13,796
TTD icon
558
Trade Desk
TTD
$12.2B
$358K 0.01%
9,432
ZION icon
559
Zions Bancorporation
ZION
$8.6B
$357K 0.01%
+6,099
PUK icon
560
Prudential
PUK
$37.7B
$356K 0.01%
11,440
+1,161
WMB icon
561
Williams Companies
WMB
$92.6B
$354K 0.01%
5,888
+381
ABNB icon
562
Airbnb
ABNB
$81.3B
$352K 0.01%
2,593
-610
DG icon
563
Dollar General
DG
$33.4B
$352K 0.01%
2,648
+342
TSCO icon
564
Tractor Supply
TSCO
$26.6B
$351K 0.01%
7,014
+247
MSI icon
565
Motorola Solutions
MSI
$79.2B
$351K 0.01%
915
-83
IDA icon
566
Idacorp
IDA
$7.81B
$346K 0.01%
2,734
+412
TDW icon
567
Tidewater
TDW
$4.15B
$346K 0.01%
+6,848
WRB icon
568
W.R. Berkley
WRB
$26.5B
$345K 0.01%
4,921
+133
TXRH icon
569
Texas Roadhouse
TXRH
$11.8B
$343K 0.01%
2,068
-542
EMN icon
570
Eastman Chemical
EMN
$8.38B
$341K 0.01%
5,342
+1,668
PFGC icon
571
Performance Food Group
PFGC
$14.3B
$338K 0.01%
3,763
+341
IQV icon
572
IQVIA
IQV
$30.2B
$337K 0.01%
1,496
-306
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$8.24B
$336K 0.01%
2,604
CTSH icon
574
Cognizant
CTSH
$31.1B
$336K 0.01%
4,045
+232
PRFZ icon
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$333K 0.01%
7,252
21 22
23
24 25