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
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$673M
$3.28M 0.07%
123,764
DHR icon
127
Danaher
DHR
$144B
$3.17M 0.07%
13,844
+300
IAU icon
128
iShares Gold Trust
IAU
$81.8B
$3.14M 0.07%
38,712
+19,045
ET icon
129
Energy Transfer Partners
ET
$64.9B
$3.12M 0.07%
189,045
+1,158
MS icon
130
Morgan Stanley
MS
$264B
$3.09M 0.07%
17,418
+343
NEE icon
131
NextEra Energy
NEE
$193B
$3.08M 0.07%
38,422
+1,355
HDV
132
iShares Core High Dividend ETF
HDV
$13.6B
$3.05M 0.07%
25,120
-2,345
EPD icon
133
Enterprise Products Partners
EPD
$80.9B
$3.03M 0.07%
94,396
+1,349
ASML icon
134
ASML
ASML
$525B
$2.97M 0.07%
2,775
+361
MU icon
135
Micron Technology
MU
$427B
$2.94M 0.07%
10,302
+966
SHOP icon
136
Shopify
SHOP
$159B
$2.89M 0.06%
17,959
-1,258
SNOW icon
137
Snowflake
SNOW
$56.7B
$2.86M 0.06%
13,037
+2,193
SYK icon
138
Stryker
SYK
$147B
$2.85M 0.06%
8,123
+107
LRCX icon
139
Lam Research
LRCX
$271B
$2.85M 0.06%
16,624
+703
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$2.81M 0.06%
36,924
+8,099
ISRG icon
141
Intuitive Surgical
ISRG
$177B
$2.8M 0.06%
4,941
+21
SBUX icon
142
Starbucks
SBUX
$110B
$2.79M 0.06%
33,179
-262
GD icon
143
General Dynamics
GD
$98.6B
$2.75M 0.06%
8,162
+268
SMB icon
144
VanEck Short Muni ETF
SMB
$302M
$2.73M 0.06%
+157,000
TMO icon
145
Thermo Fisher Scientific
TMO
$191B
$2.71M 0.06%
4,682
+116
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.65M 0.06%
22,202
-1,610
AMAT icon
147
Applied Materials
AMAT
$279B
$2.65M 0.06%
10,310
+792
SPGI icon
148
S&P Global
SPGI
$133B
$2.65M 0.06%
5,065
+472
CVS icon
149
CVS Health
CVS
$102B
$2.59M 0.06%
32,637
+1,475
UPS icon
150
United Parcel Service
UPS
$96.1B
$2.52M 0.06%
25,456
+156
4 5
6
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