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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$113M
Cap. Flow
-$61.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.51%
Holding
694
New
57
Increased
209
Reduced
283
Closed
82

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
5
GTLB icon
GitLab
GTLB
+$2.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 7.13%
3 Healthcare 7.02%
4 Consumer Discretionary 4.36%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
226
Dimensional US Small Cap ETF
DFAS
$15.8B
$847K 0.04%
15,463
+1,881
+14% +$98.1K
YUM icon
227
Yum! Brands
YUM
$40.3B
$843K 0.04%
6,087
-2,435
-29% -$330K
TFC icon
228
Truist Financial
TFC
$64.3B
$839K 0.04%
27,628
+1,313
+5% +$40.8K
DOW icon
229
Dow Inc
DOW
$21.9B
$820K 0.04%
15,402
+410
+3% +$21.8K
D icon
230
Dominion Energy
D
$60.9B
$819K 0.04%
15,817
-16,098
-50% -$875K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$817K 0.04%
43,616
– –
CL icon
232
Colgate-Palmolive
CL
$73.8B
$817K 0.04%
10,606
-215
-2% -$16.6K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$816K 0.04%
11,189
-312
-3% -$22.8K
MPC icon
234
Marathon Petroleum
MPC
$91.3B
$809K 0.04%
6,942
+352
+5% +$40.9K
TTE icon
235
TotalEnergies
TTE
$189B
$802K 0.04%
13,919
+771
+6% +$46.7K
MSBI icon
236
Midland States Bancorp
MSBI
$717M
$794K 0.04%
39,866
-2,260
-5% -$45.6K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$792K 0.04%
7,381
-2,828
-28% -$285K
ANF icon
238
Abercrombie & Fitch
ANF
$4.9B
$784K 0.04%
20,819
-796
-4% -$22.7K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$784K 0.04%
21,154
+657
+3% +$24.3K
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$778K 0.04%
21,912
+7
+0% +$237
PARA
241
DELISTED
Paramount Global Class B
PARA
$777K 0.04%
48,862
-32,341
-40% -$584K
BDX icon
242
Becton Dickinson
BDX
$46.9B
$774K 0.04%
2,931
+59
+2% +$15K
MELI icon
243
Mercado Libre
MELI
$95.7B
$757K 0.03%
639
-14
-2% -$17.6K
SNY icon
244
Sanofi
SNY
$102B
$751K 0.03%
13,930
+8,098
+139% +$436K
NVS icon
245
Novartis
NVS
$291B
$743K 0.03%
7,363
+602
+9% +$60.2K
BSX icon
246
Boston Scientific
BSX
$71.1B
$740K 0.03%
13,682
+1,134
+9% +$59.2K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$736K 0.03%
9,922
-3,955
-29% -$297K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$48.6B
$735K 0.03%
4,344
+249
+6% +$37.3K
AMT icon
249
American Tower
AMT
$81.7B
$733K 0.03%
3,782
+1,817
+92% +$355K
CTAS icon
250
Cintas
CTAS
$81.5B
$731K 0.03%
5,884
-448
-7% -$52.6K
8 9
10
11 12

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Valeo Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Valeo Financial Advisors held 694 positions worth $2.19B, up 5.4% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors's Q2 2023 filing shows 57 new, 209 increased, 283 reduced and 82 closed positions. Its largest new stake was GitLab: 74,428 shares worth $3.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Valeo Financial Advisors's largest Q2 2023 buy was GitLab: 74,428 shares worth $3.8M.
  • Valeo Financial Advisors added most to Eli Lilly in Q2 2023, an estimated $12.3M increase.
  • Valeo Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Valeo Financial Advisors fully exited Sunoco in Q2 2023, selling an estimated $4.37M.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2023.
  • Valeo Financial Advisors opened 57 new positions and closed 82 in Q2 2023.
  • Valeo Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.19B.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.