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
TD icon
651
Toronto Dominion Bank
TD
$136B
$233K 0.01%
+3,178
NGG icon
652
National Grid
NGG
$76B
$233K 0.01%
+3,134
CTRA icon
653
Coterra Energy
CTRA
$19.8B
$233K 0.01%
9,169
+627
VTWG icon
654
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$232K 0.01%
1,115
CRH icon
655
CRH
CRH
$76.5B
$232K 0.01%
+2,531
RMD icon
656
ResMed
RMD
$36.2B
$232K 0.01%
+899
EXPE icon
657
Expedia Group
EXPE
$26.5B
$231K 0.01%
+1,372
SHLD icon
658
Global X Defense Tech ETF
SHLD
$4.18B
$231K 0.01%
+3,838
SMC
659
Summit Midstream
SMC
$265M
$231K 0.01%
+9,418
IR icon
660
Ingersoll Rand
IR
$30.7B
$231K 0.01%
2,776
+241
FTSM icon
661
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$231K 0.01%
3,850
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$69.6B
$229K 0.01%
+4,627
RL icon
663
Ralph Lauren
RL
$18.8B
$228K 0.01%
+832
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$227K 0.01%
2,423
+5
SNA icon
665
Snap-on
SNA
$17.8B
$227K 0.01%
729
+8
BIIB icon
666
Biogen
BIIB
$22.7B
$225K 0.01%
+1,794
IDXX icon
667
Idexx Laboratories
IDXX
$55.6B
$225K 0.01%
+420
RDFN
668
DELISTED
Redfin
RDFN
$224K 0.01%
20,016
HRB icon
669
H&R Block
HRB
$6.56B
$222K 0.01%
4,044
+173
LYV icon
670
Live Nation Entertainment
LYV
$32.3B
$220K 0.01%
+1,454
VEEV icon
671
Veeva Systems
VEEV
$47.2B
$220K 0.01%
+763
BF.B icon
672
Brown-Forman Class B
BF.B
$12.8B
$219K 0.01%
8,152
+831
KNSL icon
673
Kinsale Capital Group
KNSL
$9.25B
$219K 0.01%
453
+15
MAA icon
674
Mid-America Apartment Communities
MAA
$14.9B
$219K 0.01%
+1,480
BAX icon
675
Baxter International
BAX
$9.03B
$219K 0.01%
7,216
-917