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
QXO
651
QXO Inc
QXO
$15.6B
$276K 0.01%
14,304
+8
DOV icon
652
Dover
DOV
$30.5B
$273K 0.01%
1,401
-266
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.56B
$273K 0.01%
4,392
-38
IXUS icon
654
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$273K 0.01%
3,223
-159
LYV icon
655
Live Nation Entertainment
LYV
$38B
$273K 0.01%
1,914
+519
SNDK
656
Sandisk
SNDK
$83.5B
$271K 0.01%
+1,141
TOL icon
657
Toll Brothers
TOL
$14.6B
$270K 0.01%
1,998
+54
HMC icon
658
Honda
HMC
$36.7B
$267K 0.01%
9,054
-888
IYF icon
659
iShares US Financials ETF
IYF
$3.78B
$266K 0.01%
2,067
DOC icon
660
Healthpeak Properties
DOC
$12.3B
$266K 0.01%
16,520
-1,125
HLN icon
661
Haleon
HLN
$47.2B
$266K 0.01%
26,275
+3,260
VDC icon
662
Vanguard Consumer Staples ETF
VDC
$8.12B
$266K 0.01%
1,257
EXPI icon
663
eXp World Holdings
EXPI
$1.11B
$265K 0.01%
29,275
-14,120
WMS icon
664
Advanced Drainage Systems
WMS
$13.1B
$264K 0.01%
1,825
-440
MIST icon
665
Milestone Pharmaceuticals
MIST
$141M
$264K 0.01%
130,699
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.1B
$263K 0.01%
4,411
-2,978
VTWG icon
667
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$263K 0.01%
1,115
PFG icon
668
Principal Financial Group
PFG
$20.8B
$261K 0.01%
2,964
+243
TILT icon
669
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.93B
$261K 0.01%
+1,051
AVB icon
670
AvalonBay Communities
AVB
$25.3B
$258K 0.01%
+1,423
SPMD icon
671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$258K 0.01%
4,455
-1,392
ALGN icon
672
Align Technology
ALGN
$13.6B
$257K 0.01%
+1,644
SVRN
673
OceanPal Inc
SVRN
$22M
$254K 0.01%
+235,294
XVV icon
674
iShares ESG Screened S&P 500 ETF
XVV
$673M
$254K 0.01%
4,817
+145
IBKR icon
675
Interactive Brokers
IBKR
$30.9B
$254K 0.01%
3,947
+470
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