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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

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
$43.5B
$304K 0.01%
3,854
-2,907
RRR icon
602
Red Rock Resorts
RRR
$3.3B
$303K 0.01%
4,967
+60
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.32B
$303K 0.01%
+3,631
ENB icon
604
Enbridge
ENB
$119B
$300K 0.01%
+5,948
AVAV icon
605
AeroVironment
AVAV
$9.91B
$300K 0.01%
+952
FE icon
606
FirstEnergy
FE
$28.9B
$299K 0.01%
6,518
+74
BN icon
607
Brookfield
BN
$88.7B
$296K 0.01%
6,477
-983
HAL icon
608
Halliburton
HAL
$32.5B
$296K 0.01%
+12,021
AEM icon
609
Agnico Eagle Mines
AEM
$94B
$293K 0.01%
1,735
+12
EXPE icon
610
Expedia Group
EXPE
$28.5B
$292K 0.01%
1,366
-6
PALL icon
611
abrdn Physical Palladium Shares ETF
PALL
$774M
$291K 0.01%
2,550
JBBB icon
612
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$290K 0.01%
+6,017
PUK icon
613
Prudential
PUK
$36.3B
$288K 0.01%
10,279
+622
GDX icon
614
VanEck Gold Miners ETF
GDX
$25.5B
$286K 0.01%
+3,743
SNY icon
615
Sanofi
SNY
$112B
$285K 0.01%
6,045
-838
AEE icon
616
Ameren
AEE
$30B
$285K 0.01%
2,733
+23
TD icon
617
Toronto Dominion Bank
TD
$155B
$285K 0.01%
3,565
+387
PSTG icon
618
Everpure, Inc.
PSTG
$20.5B
$282K 0.01%
+3,362
BMO icon
619
Bank of Montreal
BMO
$93.3B
$282K 0.01%
2,162
PL icon
620
Planet Labs
PL
$11.1B
$281K 0.01%
21,641
+925
IXUS icon
621
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$279K 0.01%
3,382
+750
NGG icon
622
National Grid
NGG
$81.9B
$278K 0.01%
3,881
+702
DOV icon
623
Dover
DOV
$28.2B
$278K 0.01%
1,667
+117
BMNR
624
BitMine Immersion Technologies
BMNR
$8.86B
$278K 0.01%
+5,349
VIGI icon
625
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$277K 0.01%
3,089
+4
23 24
25
26 27