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
EMR icon
201
Emerson Electric
EMR
$74.5B
$1.6M 0.04%
12,031
+1,264
LRCX icon
202
Lam Research
LRCX
$202B
$1.6M 0.04%
16,174
+873
STLD icon
203
Steel Dynamics
STLD
$22.3B
$1.59M 0.04%
12,419
+6,732
VST icon
204
Vistra
VST
$62B
$1.54M 0.04%
7,966
+1,619
SHEL icon
205
Shell
SHEL
$214B
$1.54M 0.04%
21,896
-2,750
HI icon
206
Hillenbrand
HI
$2.23B
$1.52M 0.04%
75,549
+3,002
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.52M 0.04%
+54,026
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.63B
$1.5M 0.04%
8,750
+4,373
GILD icon
209
Gilead Sciences
GILD
$153B
$1.47M 0.04%
13,278
+2,811
BMY icon
210
Bristol-Myers Squibb
BMY
$94.3B
$1.46M 0.04%
31,539
-22,573
MPC icon
211
Marathon Petroleum
MPC
$58.2B
$1.44M 0.04%
8,692
+516
MMM icon
212
3M
MMM
$87B
$1.44M 0.04%
9,440
-535
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.44M 0.04%
12,822
+1,042
CI icon
214
Cigna
CI
$69.7B
$1.43M 0.04%
4,319
+286
ADBE icon
215
Adobe
ADBE
$137B
$1.42M 0.03%
3,674
-1,982
VTEI icon
216
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$1.42M 0.03%
14,408
-17,583
MSTR icon
217
Strategy Inc
MSTR
$68.6B
$1.41M 0.03%
3,499
-263
ELV icon
218
Elevance Health
ELV
$70.9B
$1.41M 0.03%
3,623
-493
CMCSA icon
219
Comcast
CMCSA
$101B
$1.4M 0.03%
39,226
-30,019
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.39M 0.03%
13,696
+8,709
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.38M 0.03%
10,325
-742
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$1.37M 0.03%
16,699
TRV icon
223
Travelers Companies
TRV
$61.8B
$1.37M 0.03%
5,109
+41
THFF icon
224
First Financial Corp
THFF
$661M
$1.36M 0.03%
25,174
+2,009
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.35M 0.03%
63,455
+40,921
7 8
9
10 11