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
BKR icon
576
Baker Hughes
BKR
$47B
$303K 0.01%
+7,891
IYF icon
577
iShares US Financials ETF
IYF
$3.98B
$298K 0.01%
2,467
-2,370
VRSK icon
578
Verisk Analytics
VRSK
$29.5B
$296K 0.01%
952
+238
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$294K 0.01%
4,832
-2,801
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$294K 0.01%
19,120
+1,803
FTAI icon
581
FTAI Aviation
FTAI
$16.7B
$293K 0.01%
2,544
+27
DG icon
582
Dollar General
DG
$21.2B
$292K 0.01%
+2,554
IGM icon
583
iShares Expanded Tech Sector ETF
IGM
$9.75B
$292K 0.01%
2,596
+2
BDX icon
584
Becton Dickinson
BDX
$50.6B
$291K 0.01%
1,691
+400
PRFZ icon
585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$291K 0.01%
7,148
-215
TRGP icon
586
Targa Resources
TRGP
$36.7B
$290K 0.01%
1,666
-144
DRI icon
587
Darden Restaurants
DRI
$20.6B
$289K 0.01%
1,328
+135
UNM icon
588
Unum
UNM
$12.8B
$288K 0.01%
3,562
-8
XJR icon
589
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$286K 0.01%
7,243
+212
RJF icon
590
Raymond James Financial
RJF
$31.8B
$286K 0.01%
1,863
+7
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$27.3B
$285K 0.01%
3,680
+325
SU icon
592
Suncor Energy
SU
$50.3B
$284K 0.01%
7,589
-492
DOV icon
593
Dover
DOV
$24.6B
$284K 0.01%
1,550
+123
JEPI icon
594
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$282K 0.01%
4,959
+907
VSGX icon
595
Vanguard ESG International Stock ETF
VSGX
$5.21B
$281K 0.01%
4,292
+101
DOC icon
596
Healthpeak Properties
DOC
$12.3B
$281K 0.01%
16,037
-3,895
IYG icon
597
iShares US Financial Services ETF
IYG
$1.92B
$280K 0.01%
+3,273
LYB icon
598
LyondellBasell Industries
LYB
$13.9B
$280K 0.01%
4,834
+1,415
VIGI icon
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$278K 0.01%
3,085
+6
DB icon
600
Deutsche Bank
DB
$70B
$278K 0.01%
+9,492
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