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
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$215B
$4.33M 0.1%
106,324
-5,706
VB icon
102
Vanguard Small-Cap ETF
VB
$73B
$4.32M 0.1%
16,743
+70
DE icon
103
Deere & Co
DE
$168B
$4.3M 0.1%
9,226
-298
ABT icon
104
Abbott
ABT
$198B
$4.28M 0.1%
34,157
+523
T icon
105
AT&T
T
$201B
$4.23M 0.09%
170,342
-2,417
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.12M 0.09%
83,615
-2,824
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.1B
$4.1M 0.09%
19,332
-14
IBIT icon
108
iShares Bitcoin Trust
IBIT
$51.9B
$4.09M 0.09%
82,379
+43,349
HON icon
109
Honeywell
HON
$155B
$3.93M 0.09%
20,131
-721
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$3.93M 0.09%
12,992
+52
GLD icon
111
SPDR Gold Trust
GLD
$180B
$3.88M 0.09%
9,790
-415
FDX icon
112
FedEx
FDX
$89.9B
$3.86M 0.09%
13,360
-657
AMD icon
113
Advanced Micro Devices
AMD
$311B
$3.77M 0.08%
17,606
+1,185
QCOM icon
114
Qualcomm
QCOM
$147B
$3.68M 0.08%
21,536
+871
TJX icon
115
TJX Companies
TJX
$177B
$3.63M 0.08%
23,614
+1,034
BLK icon
116
Blackrock
BLK
$163B
$3.59M 0.08%
3,354
-32
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.59M 0.08%
71,361
+30,068
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$3.57M 0.08%
4,742
+82
UNP icon
119
Union Pacific
UNP
$158B
$3.55M 0.08%
15,365
+626
ETN icon
120
Eaton
ETN
$138B
$3.54M 0.08%
11,099
-135
SCHW icon
121
Charles Schwab
SCHW
$169B
$3.5M 0.08%
35,031
-1,613
UBER icon
122
Uber
UBER
$157B
$3.49M 0.08%
42,771
-5,976
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$3.48M 0.08%
32,629
+388
DVY icon
124
iShares Select Dividend ETF
DVY
$22.5B
$3.41M 0.08%
24,133
+530
INTC icon
125
Intel
INTC
$215B
$3.35M 0.07%
90,703
+985
3 4
5
6 7