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
EPD icon
126
Enterprise Products Partners
EPD
$69.5B
$2.91M 0.07%
93,047
-3,469
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.88M 0.07%
28,825
-5,507
SHOP icon
128
Shopify
SHOP
$202B
$2.86M 0.07%
19,217
+167
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.85M 0.07%
11,906
-1,052
SBUX icon
130
Starbucks
SBUX
$96.3B
$2.83M 0.06%
33,441
-104
HSY icon
131
Hershey
HSY
$37B
$2.81M 0.06%
15,012
+289
NEE icon
132
NextEra Energy
NEE
$176B
$2.8M 0.06%
37,067
-1,139
MO icon
133
Altria Group
MO
$98.7B
$2.76M 0.06%
41,749
-2,246
WM icon
134
Waste Management
WM
$86.1B
$2.74M 0.06%
12,425
-698
MS icon
135
Morgan Stanley
MS
$269B
$2.71M 0.06%
17,075
-1,513
GD icon
136
General Dynamics
GD
$90.4B
$2.69M 0.06%
7,894
-4
DHR icon
137
Danaher
DHR
$160B
$2.69M 0.06%
13,544
+626
AMD icon
138
Advanced Micro Devices
AMD
$361B
$2.66M 0.06%
16,421
-3,438
DUK icon
139
Duke Energy
DUK
$93.2B
$2.6M 0.06%
21,023
+3,326
COP icon
140
ConocoPhillips
COP
$110B
$2.58M 0.06%
27,324
-312
LOW icon
141
Lowe's Companies
LOW
$137B
$2.56M 0.06%
10,178
-613
IBIT icon
142
iShares Bitcoin Trust
IBIT
$70.1B
$2.54M 0.06%
39,030
-25,469
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.48M 0.06%
42,173
-2,720
SNOW icon
144
Snowflake
SNOW
$88.3B
$2.45M 0.06%
10,844
-2,403
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$21.6B
$2.43M 0.06%
92,321
+6,238
NOW icon
146
ServiceNow
NOW
$172B
$2.42M 0.06%
2,628
+111
BX icon
147
Blackstone
BX
$113B
$2.37M 0.05%
13,901
+615
CVS icon
148
CVS Health
CVS
$99.7B
$2.35M 0.05%
31,162
+4,389
ASML icon
149
ASML
ASML
$427B
$2.34M 0.05%
2,414
-204
ADP icon
150
Automatic Data Processing
ADP
$104B
$2.25M 0.05%
7,665
-475
4 5
6
7 8