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
ITB icon
701
iShares US Home Construction ETF
ITB
$2.99B
$204K 0.01%
2,187
IXUS icon
702
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$203K 0.01%
+2,632
SCI icon
703
Service Corp International
SCI
$11.4B
$203K 0.01%
+2,498
KDP icon
704
Keurig Dr Pepper
KDP
$35.9B
$202K 0.01%
+6,122
VOE icon
705
Vanguard Mid-Cap Value ETF
VOE
$19B
$201K 0.01%
1,225
-926
PFG icon
706
Principal Financial Group
PFG
$18.1B
$201K ﹤0.01%
+2,533
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$16.2B
$201K ﹤0.01%
+2,683
DOCU icon
708
DocuSign
DOCU
$14.1B
$200K ﹤0.01%
2,572
-572
RIOT icon
709
Riot Platforms
RIOT
$6.92B
$200K ﹤0.01%
17,709
-11,448
GRNY
710
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$200K ﹤0.01%
+26,621
APP icon
711
Applovin
APP
$215B
$197K ﹤0.01%
562
-8,523
ARKK icon
712
ARK Innovation ETF
ARKK
$8.79B
$194K ﹤0.01%
+37,452
NLY icon
713
Annaly Capital Management
NLY
$14.8B
$189K ﹤0.01%
+10,008
KBDC
714
Kayne Anderson BDC
KBDC
$1.01B
$184K ﹤0.01%
+12,090
TAK icon
715
Takeda Pharmaceutical
TAK
$42.9B
$182K ﹤0.01%
+11,741
LEG icon
716
Leggett & Platt
LEG
$1.19B
$175K ﹤0.01%
19,565
+129
NWG icon
717
NatWest
NWG
$63.5B
$172K ﹤0.01%
12,179
+812
GAB icon
718
Gabelli Equity Trust
GAB
$1.85B
$171K ﹤0.01%
29,319
-3,130
GOOD
719
Gladstone Commercial Corp
GOOD
$526M
$170K ﹤0.01%
11,850
+152
VOD icon
720
Vodafone
VOD
$27B
$167K ﹤0.01%
15,696
+2,165
VTRS icon
721
Viatris
VTRS
$12.6B
$160K ﹤0.01%
+17,944
PK icon
722
Park Hotels & Resorts
PK
$2.05B
$143K ﹤0.01%
+13,971
NOK icon
723
Nokia
NOK
$37.5B
$128K ﹤0.01%
24,806
-632
IBDS icon
724
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$127K ﹤0.01%
+127,040
PL icon
725
Planet Labs
PL
$3.94B
$126K ﹤0.01%
20,716
+83
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