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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

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
$85.3B
$2.91M 0.07%
93,047
-3,469
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.09B
$2.88M 0.07%
28,825
-5,507
SHOP icon
128
Shopify
SHOP
$152B
$2.86M 0.07%
19,217
+167
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.85M 0.07%
23,812
-2,104
SBUX icon
130
Starbucks
SBUX
$104B
$2.83M 0.06%
33,441
-104
HSY icon
131
Hershey
HSY
$43B
$2.81M 0.06%
15,012
+289
NEE icon
132
NextEra Energy
NEE
$190B
$2.8M 0.06%
37,067
-1,139
MO icon
133
Altria Group
MO
$108B
$2.76M 0.06%
41,749
-2,246
WM icon
134
Waste Management
WM
$91.4B
$2.74M 0.06%
12,425
-698
MS icon
135
Morgan Stanley
MS
$258B
$2.71M 0.06%
17,075
-1,513
GD icon
136
General Dynamics
GD
$96B
$2.69M 0.06%
7,894
-4
DHR icon
137
Danaher
DHR
$133B
$2.69M 0.06%
13,544
+626
AMD icon
138
Advanced Micro Devices
AMD
$335B
$2.66M 0.06%
16,421
-3,438
DUK icon
139
Duke Energy
DUK
$101B
$2.6M 0.06%
21,023
+3,326
COP icon
140
ConocoPhillips
COP
$163B
$2.58M 0.06%
27,324
-312
LOW icon
141
Lowe's Companies
LOW
$132B
$2.56M 0.06%
10,178
-613
IBIT icon
142
iShares Bitcoin Trust
IBIT
$54.2B
$2.54M 0.06%
39,030
-25,469
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$2.48M 0.06%
42,173
-2,720
SNOW icon
144
Snowflake
SNOW
$56.2B
$2.45M 0.06%
10,844
-2,403
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$2.43M 0.06%
92,321
+6,238
NOW icon
146
ServiceNow
NOW
$109B
$2.42M 0.06%
13,140
+555
BX icon
147
Blackstone
BX
$85B
$2.37M 0.05%
13,901
+615
CVS icon
148
CVS Health
CVS
$91.1B
$2.35M 0.05%
31,162
+4,389
ASML icon
149
ASML
ASML
$515B
$2.34M 0.05%
2,414
-204
ADP icon
150
Automatic Data Processing
ADP
$82.9B
$2.25M 0.05%
7,665
-475
4 5
6
7 8