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
HON icon
101
Honeywell
HON
$122B
$4.39M 0.1%
20,852
-1,754
DE icon
102
Deere & Co
DE
$127B
$4.36M 0.1%
9,524
-554
GEV icon
103
GE Vernova
GEV
$162B
$4.33M 0.1%
7,043
-88
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$111B
$4.31M 0.1%
58,717
-3,029
VB icon
105
Vanguard Small-Cap ETF
VB
$68.8B
$4.24M 0.1%
16,673
+625
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$52B
$4.21M 0.1%
86,439
-2,096
ETN icon
107
Eaton
ETN
$130B
$4.2M 0.1%
11,234
-47
IVE icon
108
iShares S&P 500 Value ETF
IVE
$47.2B
$4M 0.09%
19,346
+1,612
BLK icon
109
Blackrock
BLK
$161B
$3.95M 0.09%
3,386
-106
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.85M 0.09%
12,940
+7
GLD icon
111
SPDR Gold Trust
GLD
$141B
$3.63M 0.08%
10,205
-2,435
SCHW icon
112
Charles Schwab
SCHW
$164B
$3.5M 0.08%
36,644
-2,082
UNP icon
113
Union Pacific
UNP
$138B
$3.48M 0.08%
14,739
-38
VGT icon
114
Vanguard Information Technology ETF
VGT
$114B
$3.48M 0.08%
4,660
+37
QCOM icon
115
Qualcomm
QCOM
$182B
$3.44M 0.08%
20,665
+156
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.37M 0.08%
32,241
+453
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$3.36M 0.08%
27,465
+520
DVY icon
118
iShares Select Dividend ETF
DVY
$20.7B
$3.35M 0.08%
23,603
-170
CLOZ icon
119
Panagram BBB-B CLO ETF
CLOZ
$754M
$3.32M 0.08%
123,764
FDX icon
120
FedEx
FDX
$63.7B
$3.31M 0.08%
14,017
-882
TJX icon
121
TJX Companies
TJX
$167B
$3.26M 0.07%
22,580
-789
ET icon
122
Energy Transfer Partners
ET
$57.4B
$3.22M 0.07%
187,887
-25,444
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$70.4B
$3.17M 0.07%
116,036
+18,320
INTC icon
124
Intel
INTC
$205B
$3.01M 0.07%
89,718
-12,490
SYK icon
125
Stryker
SYK
$141B
$2.96M 0.07%
8,016
-1,556
3 4
5
6 7