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
$4.06B
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$112B
$3.07M 0.08%
4,623
+1,074
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$3.03M 0.07%
31,788
+98
WM icon
128
Waste Management
WM
$80.9B
$3M 0.07%
13,123
+2,240
EPD icon
129
Enterprise Products Partners
EPD
$66.5B
$2.99M 0.07%
96,516
+3,052
SNOW icon
130
Snowflake
SNOW
$92.1B
$2.96M 0.07%
13,247
+1,641
TJX icon
131
TJX Companies
TJX
$160B
$2.89M 0.07%
23,369
+1,814
MDLZ icon
132
Mondelez International
MDLZ
$72B
$2.88M 0.07%
42,761
-248
AMD icon
133
Advanced Micro Devices
AMD
$411B
$2.82M 0.07%
19,859
-2,608
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$2.82M 0.07%
12,958
-19,824
UPS icon
135
United Parcel Service
UPS
$79B
$2.8M 0.07%
27,769
+3,554
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$61.8B
$2.8M 0.07%
114,401
-19,904
NEE icon
137
NextEra Energy
NEE
$171B
$2.65M 0.07%
38,206
+4,744
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.64M 0.06%
44,893
-2,956
MS icon
139
Morgan Stanley
MS
$263B
$2.62M 0.06%
18,588
+1,696
CTAS icon
140
Cintas
CTAS
$74.4B
$2.61M 0.06%
11,710
+2,281
ACN icon
141
Accenture
ACN
$154B
$2.59M 0.06%
8,665
+474
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$69.6B
$2.59M 0.06%
97,716
+5,715
NOW icon
143
ServiceNow
NOW
$182B
$2.59M 0.06%
2,517
+255
MO icon
144
Altria Group
MO
$95.5B
$2.58M 0.06%
43,995
+2,211
DHR icon
145
Danaher
DHR
$150B
$2.55M 0.06%
12,918
+1,243
ADP icon
146
Automatic Data Processing
ADP
$103B
$2.51M 0.06%
8,140
+317
SPGI icon
147
S&P Global
SPGI
$149B
$2.5M 0.06%
4,736
+263
COP icon
148
ConocoPhillips
COP
$108B
$2.48M 0.06%
27,636
+3,529
ISRG icon
149
Intuitive Surgical
ISRG
$193B
$2.47M 0.06%
4,552
+302
HSY icon
150
Hershey
HSY
$34.3B
$2.44M 0.06%
14,723
-93
4 5
6
7 8