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
SSO icon
151
ProShares Ultra S&P500
SSO
$7.19B
$2.24M 0.05%
40,036
-228
SPGI icon
152
S&P Global
SPGI
$149B
$2.24M 0.05%
4,593
-143
NSC icon
153
Norfolk Southern
NSC
$65.1B
$2.23M 0.05%
7,435
-180
TMO icon
154
Thermo Fisher Scientific
TMO
$219B
$2.21M 0.05%
4,566
+2,036
BSX icon
155
Boston Scientific
BSX
$149B
$2.21M 0.05%
22,596
+45
ISRG icon
156
Intuitive Surgical
ISRG
$200B
$2.2M 0.05%
4,920
+368
ORLY icon
157
O'Reilly Automotive
ORLY
$83.8B
$2.19M 0.05%
20,316
-89
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.17M 0.05%
+43,450
LIN icon
159
Linde
LIN
$190B
$2.15M 0.05%
4,528
-113
ARES icon
160
Ares Management
ARES
$35.3B
$2.14M 0.05%
13,391
-12
LRCX icon
161
Lam Research
LRCX
$197B
$2.13M 0.05%
15,921
-253
EQIX icon
162
Equinix
EQIX
$71.7B
$2.12M 0.05%
2,710
-37
UPS icon
163
United Parcel Service
UPS
$80.9B
$2.11M 0.05%
25,300
-2,469
NKE icon
164
Nike
NKE
$95.9B
$2.11M 0.05%
30,259
+2,535
MDLZ icon
165
Mondelez International
MDLZ
$71.6B
$2.11M 0.05%
33,727
-9,034
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.09M 0.05%
14,686
-175
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.09M 0.05%
14,337
-1,022
MDT icon
168
Medtronic
MDT
$131B
$2.08M 0.05%
21,854
+1,018
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.07M 0.05%
41,293
-39,244
NOC icon
170
Northrop Grumman
NOC
$78.2B
$2.03M 0.05%
3,338
-458
AMT icon
171
American Tower
AMT
$82.8B
$2.03M 0.05%
10,559
-171
AFL icon
172
Aflac
AFL
$57.1B
$2.03M 0.05%
18,167
+76
PSX icon
173
Phillips 66
PSX
$55.7B
$2.02M 0.05%
14,874
-285
COF icon
174
Capital One
COF
$141B
$2.01M 0.05%
9,454
+436
HI icon
175
Hillenbrand
HI
$2.24B
$1.98M 0.05%
73,178
-2,371
5 6
7
8 9