VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.38B
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$4.38B
AUM Growth
+$319M
(+7.9%)
Holding
832
Top Buys
| 1 | +$11M | |
| 2 | +$8.5M | |
| 3 | +$7.56M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.43M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.75M |
Top Sells
| 1 | +$84.1M | |
| 2 | +$76M | |
| 3 | +$37.1M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$225B
| $9.95M | 0.23% |
59,487
-4,706
|
|
||
52
iShares Russell 1000 Value ETF
IWD
$67.6B
| $9.23M | 0.21% |
45,356
-31,005
|
|
||
53
Netflix
NFLX
$462B
| $9.09M | 0.21% |
75,850
+4,540
|
|
||
54
Palantir
PLTR
$399B
| $8.82M | 0.2% |
48,364
-5,031
|
|
||
55
TSMC
TSM
$1.49T
| $8.72M | 0.2% |
31,237
+660
|
|
||
56
Vanguard Large-Cap ETF
VV
$47.2B
| $8.49M | 0.19% |
27,582
-13
|
|
||
57
Vanguard Total Bond Market
BND
$142B
| $8.37M | 0.19% |
144,901
+16,391
|
|
||
58
PepsiCo
PEP
$204B
| $8.31M | 0.19% |
59,188
+2,826
|
|
||
59
Walt Disney
DIS
$191B
| $8.26M | 0.19% |
72,146
-3,846
|
|
||
60
McDonald's
MCD
$216B
| $8.26M | 0.19% |
27,182
-580
|
|
||
61
Salesforce
CRM
$222B
| $8.02M | 0.18% |
33,852
-443
|
|
||
62
Chevron
CVX
$305B
| $7.84M | 0.18% |
50,473
+2,129
|
|
||
63
UnitedHealth
UNH
$293B
| $7.79M | 0.18% |
22,553
+2,380
|
|
||
64
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $7.78M | 0.18% |
27,615
+757
|
|
||
65
Vanguard Mid-Cap ETF
VO
$88.7B
| $7.78M | 0.18% |
31,028
-34,644
|
|
||
66
Merchants Bancorp
MBIN
$1.52B
| $7.76M | 0.18% |
244,064
+4,582
|
|
||
67
Lockheed Martin
LMT
$102B
| $7.6M | 0.17% |
15,232
-137
|
|
||
68
Vanguard Value ETF
VTV
$152B
| $7.04M | 0.16% |
44,180
+203
|
|
||
69
Goldman Sachs
GS
$243B
| $6.86M | 0.16% |
8,617
-845
|
|
||
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $6.78M | 0.15% |
46,600
-1,698
|
|
||
71
Philip Morris
PM
$243B
| $6.64M | 0.15% |
40,922
-623
|
|
||
72
Coca-Cola
KO
$310B
| $6.46M | 0.15% |
97,393
-3,303
|
|
||
73
Vanguard Total World Stock ETF
VT
$57B
| $6.38M | 0.15% |
46,318
+1,533
|
|
||
74
Citigroup
C
$184B
| $6.37M | 0.15% |
62,760
-3,586
|
|
||
75
Amgen
AMGN
$182B
| $6.35M | 0.14% |
22,510
-646
|
|