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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
(+5.4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
694
New
57
Increased
209
Reduced
283
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.74M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.19M |
| 5 |
GitLab
GTLB
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.02M |
| 4 |
Apple
AAPL
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$43.8B
| $727K | 0.03% |
8,112
-258
| -3% | -$20.4K |
|
252
Zoetis
ZTS
$31.9B
| $726K | 0.03% |
4,215
+243
| +6% | +$42K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $723K | 0.03% |
4,435
| – | – |
|
254
Aon
AON
$75.9B
| $704K | 0.03% |
2,041
-253
| -11% | -$82.2K |
|
255
Essex Property Trust
ESS
$18.4B
| $690K | 0.03% |
2,947
| – | – |
|
256
Chubb
CB
$134B
| $690K | 0.03% |
3,584
-355
| -9% | -$69.5K |
|
257
Gilead Sciences
GILD
$168B
| $682K | 0.03% |
8,851
+674
| +8% | +$53.8K |
|
258
Huntington Bancshares
HBAN
$35.1B
| $681K | 0.03% |
63,160
-8,249
| -12% | -$88.1K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $679K | 0.03% |
10,842
+3,592
| +50% | +$225K |
|
260
Illinois Tool Works
ITW
$83B
| $673K | 0.03% |
2,690
-52
| -2% | -$12.2K |
|
261
Travelers Companies
TRV
$78.7B
| $668K | 0.03% |
3,844
+443
| +13% | +$78.1K |
|
262
Calumet Specialty Products
CLMT
$3.69B
| $666K | 0.03% |
42,023
| – | – |
|
|
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $662K | 0.03% |
12,020
-114,872
| -91% | -$6.02M |
|
264
GSK
GSK
$103B
| $661K | 0.03% |
18,558
+886
| +5% | +$31.8K |
|
265
Moody's
MCO
$83.7B
| $661K | 0.03% |
1,902
+108
| +6% | +$34.2K |
|
266
Franklin Electric
FELE
$4.73B
| $660K | 0.03% |
6,413
-1,000
| -13% | -$93.8K |
|
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $659K | 0.03% |
81,872
-50
| -0.1% | -$57.7K |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $655K | 0.03% |
1,906
-357
| -16% | -$120K |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $651K | 0.03% |
8,243
+2,249
| +38% | +$179K |
|
270
Booking.com
BKNG
$151B
| $651K | 0.03% |
6,025
+500
| +9% | +$52.8K |
|
271
Alibaba
BABA
$309B
| $649K | 0.03% |
7,786
-406
| -5% | -$35.5K |
|
272
International Paper
IP
$21.9B
| $638K | 0.03% |
20,047
+2,592
| +15% | +$84.9K |
|
273
ProShares Ultra Technology
ROM
$1.28B
| $637K | 0.03% |
14,160
| – | – |
|
274
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $636K | 0.03% |
8,116
+704
| +9% | +$51.8K |
|
275
iShares US Real Estate ETF
IYR
$4.67B
| $630K | 0.03% |
7,281
+721
| +11% | +$60.6K |
|
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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.