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
NSC icon
176
Norfolk Southern
NSC
$62.9B
$1.95M 0.05%
7,615
+259
CB icon
177
Chubb
CB
$112B
$1.93M 0.05%
6,667
+1,958
COF icon
178
Capital One
COF
$138B
$1.92M 0.05%
9,018
+2,808
AFL icon
179
Aflac
AFL
$58.8B
$1.91M 0.05%
18,091
-1,800
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.9M 0.05%
22,401
-1,118
NOC icon
181
Northrop Grumman
NOC
$82.2B
$1.9M 0.05%
3,796
+1,251
BKNG icon
182
Booking.com
BKNG
$157B
$1.9M 0.05%
328
+31
ORLY icon
183
O'Reilly Automotive
ORLY
$80.6B
$1.88M 0.05%
20,405
+1,100
TGT icon
184
Target
TGT
$40.5B
$1.88M 0.05%
19,031
-949
ICE icon
185
Intercontinental Exchange
ICE
$83.6B
$1.87M 0.05%
10,168
+554
CVS icon
186
CVS Health
CVS
$101B
$1.85M 0.05%
26,773
-3,716
SO icon
187
Southern Company
SO
$101B
$1.84M 0.05%
20,004
+2,373
ITW icon
188
Illinois Tool Works
ITW
$71.3B
$1.82M 0.04%
7,365
+4,251
MDT icon
189
Medtronic
MDT
$115B
$1.81M 0.04%
20,836
+2,681
PSX icon
190
Phillips 66
PSX
$55.5B
$1.81M 0.04%
15,159
+140
CEG icon
191
Constellation Energy
CEG
$110B
$1.8M 0.04%
5,580
+191
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.78M 0.04%
34,686
+3,119
KMB icon
193
Kimberly-Clark
KMB
$33.2B
$1.75M 0.04%
13,611
+377
NVO icon
194
Novo Nordisk
NVO
$214B
$1.71M 0.04%
24,798
-2,917
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.7M 0.04%
56,348
+43,055
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$33.4B
$1.68M 0.04%
18,889
+14,951
COIN icon
197
Coinbase
COIN
$80.5B
$1.66M 0.04%
4,749
+791
YUM icon
198
Yum! Brands
YUM
$41.1B
$1.65M 0.04%
11,108
+1,930
TBLL icon
199
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.64M 0.04%
15,520
+383
AMAT icon
200
Applied Materials
AMAT
$187B
$1.62M 0.04%
8,829
+72
6 7
8
9 10