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
ING icon
551
ING
ING
$74.6B
$327K 0.01%
14,952
+1,042
ALGN icon
552
Align Technology
ALGN
$9.6B
$327K 0.01%
+1,727
CTSH icon
553
Cognizant
CTSH
$35.2B
$327K 0.01%
4,188
+368
IHI icon
554
iShares US Medical Devices ETF
IHI
$4.26B
$325K 0.01%
5,187
+3
SNCY icon
555
Sun Country Airlines
SNCY
$653M
$320K 0.01%
27,249
SLYV icon
556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$319K 0.01%
4,001
DLTR icon
557
Dollar Tree
DLTR
$20.8B
$319K 0.01%
+3,219
BROS icon
558
Dutch Bros
BROS
$6.76B
$318K 0.01%
4,646
+22
JBL icon
559
Jabil
JBL
$23B
$317K 0.01%
+1,453
IUSV icon
560
iShares Core S&P US Value ETF
IUSV
$22.5B
$316K 0.01%
3,338
+273
IHF icon
561
iShares US Healthcare Providers ETF
IHF
$788M
$316K 0.01%
6,490
-45
PEG icon
562
Public Service Enterprise Group
PEG
$41.1B
$315K 0.01%
+3,737
AZO icon
563
AutoZone
AZO
$61.1B
$312K 0.01%
84
+15
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$105B
$311K 0.01%
20,582
+483
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$309K 0.01%
+5,690
PFGC icon
566
Performance Food Group
PFGC
$14.9B
$309K 0.01%
3,529
+269
PFF icon
567
iShares Preferred and Income Securities ETF
PFF
$14.3B
$309K 0.01%
10,056
+282
DKS icon
568
Dick's Sporting Goods
DKS
$19.4B
$308K 0.01%
1,557
-57
BN icon
569
Brookfield
BN
$102B
$308K 0.01%
7,460
+1,272
HIMS icon
570
Hims & Hers Health
HIMS
$9.45B
$307K 0.01%
6,168
+306
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$306K 0.01%
7,229
+340
VLTO icon
572
Veralto
VLTO
$24.5B
$305K 0.01%
3,023
+15
GRMN icon
573
Garmin
GRMN
$39.2B
$305K 0.01%
1,460
-9
CRSP icon
574
CRISPR Therapeutics
CRSP
$5.15B
$304K 0.01%
+6,245
BUD icon
575
AB InBev
BUD
$123B
$304K 0.01%
4,418
+341
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