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

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

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
INSP icon
701
Inspire Medical Systems
INSP
$2.68B
$229K 0.01%
3,091
-405
WBD icon
702
Warner Bros
WBD
$70.9B
$229K 0.01%
+11,713
ALK icon
703
Alaska Air
ALK
$5.8B
$228K 0.01%
4,587
-3,936
QBTS icon
704
D-Wave Quantum
QBTS
$10.4B
$228K 0.01%
+9,235
MLI icon
705
Mueller Industries
MLI
$14.7B
$228K 0.01%
+2,256
CHTR icon
706
Charter Communications
CHTR
$24.6B
$228K 0.01%
829
-527
LYV icon
707
Live Nation Entertainment
LYV
$33.5B
$228K 0.01%
1,395
-59
VMC icon
708
Vulcan Materials
VMC
$40.4B
$226K 0.01%
734
-50
PFG icon
709
Principal Financial Group
PFG
$19.4B
$226K 0.01%
2,721
+188
VEEV icon
710
Veeva Systems
VEEV
$36.5B
$225K 0.01%
756
-7
IR icon
711
Ingersoll Rand
IR
$34.8B
$225K 0.01%
2,722
-54
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$223K 0.01%
+3,527
IRM icon
713
Iron Mountain
IRM
$28.4B
$221K 0.01%
2,173
+85
CASY icon
714
Casey's General Stores
CASY
$23.7B
$220K 0.01%
+390
CSGP icon
715
CoStar Group
CSGP
$27.7B
$220K 0.01%
2,607
-108
CP icon
716
Canadian Pacific Kansas City
CP
$65.3B
$220K 0.01%
2,949
-481
MDYG icon
717
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$220K 0.01%
2,399
FELV icon
718
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$220K 0.01%
6,551
+29
MEDP icon
719
Medpace
MEDP
$17.2B
$217K ﹤0.01%
+423
GT icon
720
Goodyear
GT
$2.6B
$217K ﹤0.01%
+29,010
TOST icon
721
Toast
TOST
$19.7B
$216K ﹤0.01%
5,919
+1,201
NVT icon
722
nVent Electric
NVT
$18.2B
$215K ﹤0.01%
+2,175
LOPE icon
723
Grand Canyon Education
LOPE
$4.99B
$214K ﹤0.01%
+976
XLG icon
724
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$214K ﹤0.01%
+3,714
MSTY icon
725
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$213K ﹤0.01%
+3,052
27 28
29
30 31