VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.2M 0.1%
88,535
+1,716
WFC icon
102
Wells Fargo
WFC
$272B
$4.17M 0.1%
52,108
+2,493
ETN icon
103
Eaton
ETN
$146B
$4.03M 0.1%
11,281
+641
CMI icon
104
Cummins
CMI
$58B
$3.95M 0.1%
12,063
+477
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.95M 0.1%
80,537
-85,699
IBIT icon
106
iShares Bitcoin Trust
IBIT
$82.9B
$3.95M 0.1%
64,499
+23,647
ET icon
107
Energy Transfer Partners
ET
$57.2B
$3.87M 0.1%
213,331
+32,405
GLD icon
108
SPDR Gold Trust
GLD
$137B
$3.85M 0.09%
12,640
+2,387
VB icon
109
Vanguard Small-Cap ETF
VB
$67.4B
$3.8M 0.09%
16,048
+523
SYK icon
110
Stryker
SYK
$141B
$3.79M 0.09%
9,572
+1,769
GEV icon
111
GE Vernova
GEV
$163B
$3.77M 0.09%
7,131
+86
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.7B
$3.77M 0.09%
34,238
+1,896
BLK icon
113
Blackrock
BLK
$183B
$3.66M 0.09%
3,492
+15
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.58M 0.09%
12,933
+6,763
SCHW icon
115
Charles Schwab
SCHW
$172B
$3.53M 0.09%
38,726
+121
IVE icon
116
iShares S&P 500 Value ETF
IVE
$41.6B
$3.47M 0.09%
17,734
+473
UNP icon
117
Union Pacific
UNP
$133B
$3.4M 0.08%
14,777
-773
FDX icon
118
FedEx
FDX
$56B
$3.39M 0.08%
14,899
+1,615
CLOZ icon
119
Panagram BBB-B CLO ETF
CLOZ
$857M
$3.31M 0.08%
123,764
QCOM icon
120
Qualcomm
QCOM
$177B
$3.27M 0.08%
20,509
-22,937
FMBH icon
121
First Mid Bancshares
FMBH
$850M
$3.24M 0.08%
86,292
+74,133
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$3.23M 0.08%
34,332
-2,388
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$3.16M 0.08%
23,773
+3,167
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.6B
$3.16M 0.08%
26,945
-155,006
SBUX icon
125
Starbucks
SBUX
$96.4B
$3.07M 0.08%
33,545
-28,580
3 4
5
6 7