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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
CBZ icon
251
CBIZ
CBZ
$2.96B
$751K 0.03%
14,475
+9,935
+219% +$535K
XCEM icon
252
Columbia EM Core ex-China ETF
XCEM
$1.97B
$745K 0.03%
27,177
-2,681
-9% -$76.4K
SNY icon
253
Sanofi
SNY
$103B
$744K 0.03%
13,865
-65
-0.5% -$3.47K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$733K 0.03%
10,605
-584
-5% -$42K
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.98B
$732K 0.03%
92,955
-422
-0.5% -$490K
CL icon
256
Colgate-Palmolive
CL
$74.1B
$723K 0.03%
10,161
-445
-4% -$33.3K
ADI icon
257
Analog Devices
ADI
$184B
$722K 0.03%
4,124
+890
+28% +$164K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.4B
$716K 0.03%
14,461
+3,377
+30% +$175K
ZTS icon
259
Zoetis
ZTS
$32.4B
$714K 0.03%
4,103
-112
-3% -$20.3K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$712K 0.03%
4,460
+25
+0.6% +$4.15K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$697K 0.03%
10,124
+202
+2% +$14.8K
NVS icon
262
Novartis
NVS
$293B
$697K 0.03%
6,838
-525
-7% -$53.3K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$47.7B
$691K 0.03%
4,374
+30
+0.7% +$5K
MU icon
264
Micron Technology
MU
$996B
$689K 0.03%
10,124
+4,465
+79% +$299K
CLOZ icon
265
Panagram BBB-B CLO ETF
CLOZ
$791M
$687K 0.03%
+26,291
New +$683K
ICE icon
266
Intercontinental Exchange
ICE
$84.1B
$686K 0.03%
6,234
+700
+13% +$80.2K
GKOS icon
267
Glaukos
GKOS
$10.1B
$683K 0.03%
9,082
+3,312
+57% +$247K
KEY icon
268
KeyCorp
KEY
$24.3B
$676K 0.03%
62,782
-228
-0.4% -$2.52K
MELI icon
269
Mercado Libre
MELI
$92.8B
$670K 0.03%
528
-111
-17% -$141K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.5B
$668K 0.03%
14,355
+1,538
+12% +$74.4K
MCO icon
271
Moody's
MCO
$81.9B
$663K 0.03%
2,098
+196
+10% +$66.7K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$663K 0.03%
1,979
+73
+4% +$25.3K
BABA icon
273
Alibaba
BABA
$304B
$660K 0.03%
7,614
-172
-2% -$15.7K
TMUS icon
274
T-Mobile US
TMUS
$193B
$657K 0.03%
4,688
+3,206
+216% +$444K
AMT icon
275
American Tower
AMT
$79.8B
$652K 0.03%
3,965
+183
+5% +$33.4K
9 10
11
12 13

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.