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
EXC icon
601
Exelon
EXC
$46.3B
$276K 0.01%
6,356
-263
YUMC icon
602
Yum China
YUMC
$15.6B
$276K 0.01%
6,167
+1,818
GPN icon
603
Global Payments
GPN
$18.2B
$276K 0.01%
3,444
+285
VDC icon
604
Vanguard Consumer Staples ETF
VDC
$7.08B
$275K 0.01%
1,257
-416
ABNB icon
605
Airbnb
ABNB
$74B
$273K 0.01%
+2,059
CP icon
606
Canadian Pacific Kansas City
CP
$61.8B
$272K 0.01%
3,430
+22
WFC.PRL icon
607
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$270K 0.01%
230
-81,491
SUB icon
608
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$269K 0.01%
+2,532
AWK icon
609
American Water Works
AWK
$25.5B
$269K 0.01%
+1,935
VRT icon
610
Vertiv
VRT
$70.9B
$269K 0.01%
+2,095
ROST icon
611
Ross Stores
ROST
$52.2B
$268K 0.01%
2,102
+174
IDA icon
612
Idacorp
IDA
$6.94B
$268K 0.01%
2,319
+140
SCCO icon
613
Southern Copper
SCCO
$112B
$268K 0.01%
2,671
+480
QXO
614
QXO Inc
QXO
$10.7B
$266K 0.01%
+12,340
GLDM icon
615
SPDR Gold MiniShares Trust
GLDM
$21.7B
$264K 0.01%
4,034
AEE icon
616
Ameren
AEE
$27.9B
$260K 0.01%
2,710
+54
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$260K 0.01%
2,583
+1
HMC icon
618
Honda
HMC
$39.5B
$260K 0.01%
9,002
+301
FE icon
619
FirstEnergy
FE
$26.6B
$259K 0.01%
6,444
+277
QQEW icon
620
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$258K 0.01%
1,891
-33
PODD icon
621
Insulet
PODD
$22.5B
$258K 0.01%
821
+20
PALL icon
622
abrdn Physical Palladium Shares ETF
PALL
$647M
$257K 0.01%
2,550
FEZ icon
623
SPDR Euro Stoxx 50 ETF
FEZ
$4.68B
$256K 0.01%
4,294
+28
LYG icon
624
Lloyds Banking Group
LYG
$71.4B
$256K 0.01%
60,214
+3,342
RRR icon
625
Red Rock Resorts
RRR
$3.23B
$255K 0.01%
4,907
+127
23 24
25
26 27