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
RRR icon
601
Red Rock Resorts
RRR
$3.58B
$312K 0.01%
5,033
+66
TD icon
602
Toronto Dominion Bank
TD
$166B
$311K 0.01%
3,304
-261
IHF icon
603
iShares US Healthcare Providers ETF
IHF
$731M
$311K 0.01%
6,490
BROS icon
604
Dutch Bros
BROS
$6.73B
$311K 0.01%
5,078
+436
WDC icon
605
Western Digital
WDC
$89.8B
$311K 0.01%
1,804
-118
SGOL icon
606
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$311K 0.01%
7,561
-3,186
ALC icon
607
Alcon
ALC
$40.9B
$310K 0.01%
3,933
+1,135
XJR icon
608
iShares ESG Screened S&P Small-Cap ETF
XJR
$121M
$310K 0.01%
7,278
+14
AZO icon
609
AutoZone
AZO
$61.5B
$309K 0.01%
91
-2
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$14.1B
$309K 0.01%
9,982
-251
GRMN icon
611
Garmin
GRMN
$48.2B
$308K 0.01%
1,517
+28
CRH icon
612
CRH
CRH
$75.8B
$307K 0.01%
2,460
+286
WSO icon
613
Watsco Inc
WSO
$16.5B
$306K 0.01%
908
+49
ENB icon
614
Enbridge
ENB
$118B
$305K 0.01%
6,377
+429
SIRI icon
615
SiriusXM
SIRI
$7.59B
$304K 0.01%
15,190
+4,784
GDX icon
616
VanEck Gold Miners ETF
GDX
$33.6B
$304K 0.01%
3,540
-203
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$303K 0.01%
3,903
-1,175
DD icon
618
DuPont de Nemours
DD
$19.7B
$302K 0.01%
7,513
-9,733
VLTO icon
619
Veralto
VLTO
$23.6B
$302K 0.01%
3,024
-193
BF.B icon
620
Brown-Forman Class B
BF.B
$12.5B
$301K 0.01%
+11,557
EVRG icon
621
Evergy
EVRG
$19.5B
$299K 0.01%
4,131
-860
INCY icon
622
Incyte
INCY
$19.8B
$299K 0.01%
3,029
+237
NLY icon
623
Annaly Capital Management
NLY
$16.5B
$298K 0.01%
13,318
+931
AEE icon
624
Ameren
AEE
$31.3B
$297K 0.01%
2,978
+245
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$297K 0.01%
4,576
+1,049
23 24
25
26 27