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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$39.2B
$304K 0.01%
3,854
-2,907
RRR icon
602
Red Rock Resorts
RRR
$3.55B
$303K 0.01%
4,967
+60
ARE icon
603
Alexandria Real Estate Equities
ARE
$9.3B
$303K 0.01%
+3,631
ENB icon
604
Enbridge
ENB
$105B
$300K 0.01%
+5,948
AVAV icon
605
AeroVironment
AVAV
$13.2B
$300K 0.01%
+952
FE icon
606
FirstEnergy
FE
$26.4B
$299K 0.01%
6,518
+74
BN icon
607
Brookfield
BN
$104B
$296K 0.01%
6,477
-983
HAL icon
608
Halliburton
HAL
$22.6B
$296K 0.01%
+12,021
AEM icon
609
Agnico Eagle Mines
AEM
$85.2B
$293K 0.01%
1,735
+12
EXPE icon
610
Expedia Group
EXPE
$32.3B
$292K 0.01%
1,366
-6
PALL icon
611
abrdn Physical Palladium Shares ETF
PALL
$840M
$291K 0.01%
2,550
JBBB icon
612
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$290K 0.01%
+6,017
PUK icon
613
Prudential
PUK
$37.2B
$288K 0.01%
10,279
+622
GDX icon
614
VanEck Gold Miners ETF
GDX
$24B
$286K 0.01%
+3,743
SNY icon
615
Sanofi
SNY
$121B
$285K 0.01%
6,045
-838
AEE icon
616
Ameren
AEE
$27.5B
$285K 0.01%
2,733
+23
TD icon
617
Toronto Dominion Bank
TD
$144B
$285K 0.01%
3,565
+387
PSTG icon
618
Pure Storage
PSTG
$31.1B
$282K 0.01%
+3,362
BMO icon
619
Bank of Montreal
BMO
$90.1B
$282K 0.01%
2,162
PL icon
620
Planet Labs
PL
$3.62B
$281K 0.01%
21,641
+925
IXUS icon
621
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$279K 0.01%
3,382
+750
NGG icon
622
National Grid
NGG
$75.1B
$278K 0.01%
3,826
+692
DOV icon
623
Dover
DOV
$25.7B
$278K 0.01%
1,667
+117
BMNR
624
BitMine Immersion Technologies
BMNR
$12.3B
$278K 0.01%
+5,349
VIGI icon
625
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$277K 0.01%
3,089
+4
23 24
25
26 27