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
HLN icon
626
Haleon
HLN
$41.9B
$255K 0.01%
24,616
+3,441
ALC icon
627
Alcon
ALC
$36.5B
$255K 0.01%
2,887
+193
AME icon
628
Ametek
AME
$45.2B
$255K 0.01%
1,408
+13
VCRM
629
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$255K 0.01%
3,461
-9,172
MIST icon
630
Milestone Pharmaceuticals
MIST
$144M
$254K 0.01%
130,699
+110,699
RDDT icon
631
Reddit
RDDT
$35.3B
$253K 0.01%
+1,677
CHDN icon
632
Churchill Downs
CHDN
$6.76B
$252K 0.01%
2,491
+29
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$250K 0.01%
+3,231
EVR icon
634
Evercore
EVR
$11.6B
$248K 0.01%
+920
RIVN icon
635
Rivian
RIVN
$18.1B
$248K 0.01%
18,066
-450
MFG icon
636
Mizuho Financial
MFG
$83.2B
$247K 0.01%
44,386
+1,214
MGM icon
637
MGM Resorts International
MGM
$8.75B
$247K 0.01%
+7,174
SYF icon
638
Synchrony
SYF
$26.4B
$242K 0.01%
+3,633
PUK icon
639
Prudential
PUK
$36.2B
$242K 0.01%
+9,657
IJJ icon
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$242K 0.01%
1,955
+232
MAS icon
641
Masco
MAS
$13B
$240K 0.01%
3,730
+711
DH icon
642
Definitive Healthcare
DH
$274M
$240K 0.01%
61,446
+2,202
BMO icon
643
Bank of Montreal
BMO
$87.6B
$239K 0.01%
2,162
-125
SIRI icon
644
SiriusXM
SIRI
$7.27B
$239K 0.01%
+10,392
RIO icon
645
Rio Tinto
RIO
$112B
$237K 0.01%
4,061
-2,342
EL icon
646
Estee Lauder
EL
$32.2B
$236K 0.01%
+2,925
PGX icon
647
Invesco Preferred ETF
PGX
$3.87B
$236K 0.01%
21,209
-607
HIG icon
648
Hartford Financial Services
HIG
$35.8B
$235K 0.01%
1,855
-23
HES
649
DELISTED
Hess
HES
$235K 0.01%
1,693
+67
MTD icon
650
Mettler-Toledo International
MTD
$29.3B
$234K 0.01%
+199
24 25
26
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