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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
-3.06%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$6.07M
Cap. Flow
+$234M
Cap. Flow %
10.64%
Top 10 Hldgs %
51.45%
Holding
686
New
74
Increased
341
Reduced
174
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.22M
2
FMBH icon
First Mid Bancshares
FMBH
+$3.9M
3
CVX icon
Chevron
CVX
+$2.65M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.8B
$914K 0.04%
4,570
+216
+5% +$48.4K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.4B
$911K 0.04%
3,876
+2,632
+212% +$642K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$905K 0.04%
17,376
+5,356
+45% +$294K
INSP icon
229
Inspire Medical Systems
INSP
$1.7B
$887K 0.04%
4,472
-497
-10% -$125K
PNC icon
230
PNC Financial Services
PNC
$101B
$878K 0.04%
7,154
-707
-9% -$89K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68B
$877K 0.04%
51,672
+530
+1% +$9.36K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$869K 0.04%
6,218
-1,402
-18% -$202K
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$15.6B
$855K 0.04%
16,294
+831
+5% +$45.8K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$836K 0.04%
46,004
+2,388
+5% +$45K
BDX icon
235
Becton Dickinson
BDX
$48.8B
$821K 0.04%
3,177
+246
+8% +$66.4K
MSBI icon
236
Midland States Bancorp
MSBI
$701M
$819K 0.04%
39,866
– –
CB icon
237
Chubb
CB
$137B
$815K 0.04%
3,915
+331
+9% +$66.9K
DOW icon
238
Dow Inc
DOW
$21.9B
$810K 0.04%
15,718
+316
+2% +$17K
SO icon
239
Southern Company
SO
$107B
$805K 0.04%
12,440
-1,514
-11% -$105K
CLMT icon
240
Calumet Specialty Products
CLMT
$3.65B
$799K 0.04%
41,823
-200
-0.5% -$3.46K
AON icon
241
Aon
AON
$76.5B
$788K 0.04%
2,431
+390
+19% +$129K
GLD icon
242
SPDR Gold Trust
GLD
$138B
$786K 0.04%
4,582
-2,755
-38% -$493K
TFC icon
243
Truist Financial
TFC
$64.2B
$783K 0.04%
27,359
-269
-1% -$8.27K
IP icon
244
International Paper
IP
$21.5B
$781K 0.04%
22,018
+1,971
+10% +$67K
MET icon
245
MetLife
MET
$63.7B
$775K 0.04%
12,320
+5,629
+84% +$351K
TTE icon
246
TotalEnergies
TTE
$191B
$775K 0.04%
11,785
-2,134
-15% -$132K
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$769K 0.04%
22,841
+929
+4% +$33.1K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$767K 0.04%
32,526
+14,406
+80% +$354K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$756K 0.03%
21,565
+411
+2% +$15.3K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$754K 0.03%
7,440
+59
+0.8% +$6.32K
8 9
10
11 12

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SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Valeo Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Valeo Financial Advisors held 686 positions worth $2.2B, up 0.28% from $2.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $234M of net new capital in Q3 2023, opening 74 new positions and adding to 341 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 14,343 shares worth $3.51M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $4.22M trimmed.

  • Valeo Financial Advisors's largest Q3 2023 buy was iShares Russell 3000 ETF: 14,343 shares worth $3.51M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $124M increase.
  • Valeo Financial Advisors's biggest Q3 2023 reduction was Constellation Brands, cutting an estimated $4.22M.
  • Valeo Financial Advisors fully exited Invesco Short Term Treasury ETF in Q3 2023, selling an estimated $1.4M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $2.2B portfolio in Q3 2023.
  • Valeo Financial Advisors opened 74 new positions and closed 41 in Q3 2023.
  • Valeo Financial Advisors's portfolio value rose 0.28% quarter-over-quarter to $2.2B.

Based on Valeo Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.