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

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

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
$1.45B
$229K 0.01%
3,091
-405
WBD icon
702
Warner Bros
WBD
$67.4B
$229K 0.01%
+11,713
ALK icon
703
Alaska Air
ALK
$4.44B
$228K 0.01%
4,587
-3,936
QBTS icon
704
D-Wave Quantum
QBTS
$5.42B
$228K 0.01%
+9,235
MLI icon
705
Mueller Industries
MLI
$12.2B
$228K 0.01%
+2,256
CHTR icon
706
Charter Communications
CHTR
$27.2B
$228K 0.01%
829
-527
LYV icon
707
Live Nation Entertainment
LYV
$35.4B
$228K 0.01%
1,395
-59
VMC icon
708
Vulcan Materials
VMC
$34.8B
$226K 0.01%
734
-50
PFG icon
709
Principal Financial Group
PFG
$19.3B
$226K 0.01%
2,721
+188
VEEV icon
710
Veeva Systems
VEEV
$29.2B
$225K 0.01%
756
-7
IR icon
711
Ingersoll Rand
IR
$32.2B
$225K 0.01%
2,722
-54
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$223K 0.01%
+3,527
IRM icon
713
Iron Mountain
IRM
$29.6B
$221K 0.01%
2,173
+85
CASY icon
714
Casey's General Stores
CASY
$26.4B
$220K 0.01%
+390
CSGP icon
715
CoStar Group
CSGP
$17.4B
$220K 0.01%
2,607
-108
CP icon
716
Canadian Pacific Kansas City
CP
$71.4B
$220K 0.01%
2,949
-481
MDYG icon
717
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$220K 0.01%
2,399
FELV icon
718
Fidelity Enhanced Large Cap Value ETF
FELV
$2.63B
$220K 0.01%
6,551
+29
MEDP icon
719
Medpace
MEDP
$13.4B
$217K 0.01%
+423
GT icon
720
Goodyear
GT
$1.89B
$217K 0.01%
+29,010
TOST icon
721
Toast
TOST
$15.6B
$216K ﹤0.01%
5,919
+1,201
NVT icon
722
nVent Electric
NVT
$19.4B
$215K ﹤0.01%
+2,175
LOPE icon
723
Grand Canyon Education
LOPE
$4.63B
$214K ﹤0.01%
+976
XLG icon
724
Invesco S&P 500 Top 50 ETF
XLG
$9.93B
$214K ﹤0.01%
+3,714
MSTY icon
725
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$213K ﹤0.01%
+3,052
27 28
29
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