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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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$76.1B
| $630K | 0.03% |
21,489
-8,780
| -29% | -$263K |
|
277
Analog Devices
ADI
$185B
| $630K | 0.03% |
3,234
+171
| +6% | +$31.7K |
|
278
Intercontinental Exchange
ICE
$83.8B
| $626K | 0.03% |
5,534
+1,692
| +44% | +$183K |
|
|
DFUS
279
Dimensional US Equity ETF
DFUS
$21.6B
| $617K | 0.03% |
12,817
| – | – |
|
280
BorgWarner
BWA
$12.9B
| $617K | 0.03% |
14,326
+206
| +1% | +$8.47K |
|
281
ServiceNow
NOW
$122B
| $613K | 0.03% |
5,455
-930
| -15% | -$93K |
|
282
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $609K | 0.03% |
5,743
-883
| -13% | -$92.6K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $601K | 0.03% |
4,455
-407
| -8% | -$51.8K |
|
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $594K | 0.03% |
2,888
+11
| +0.4% | +$2.13K |
|
285
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $593K | 0.03% |
4,842
-298
| -6% | -$36.4K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $583K | 0.03% |
4,061
+1,537
| +61% | +$199K |
|
287
HubSpot
HUBS
$12.7B
| $583K | 0.03% |
1,095
-397
| -27% | -$186K |
|
288
KeyCorp
KEY
$24.8B
| $582K | 0.03% |
63,010
+4,343
| +7% | +$45.3K |
|
289
General Motors
GM
$77.5B
| $582K | 0.03% |
15,090
-1,202
| -7% | -$41.6K |
|
290
Louisiana-Pacific
LPX
$5.37B
| $579K | 0.03% |
7,729
-526
| -6% | -$32.5K |
|
291
Lam Research
LRCX
$398B
| $574K | 0.03% |
8,930
-19,550
| -69% | -$1.1M |
|
292
German American Bancorp
GABC
$1.92B
| $573K | 0.03% |
21,098
+1,093
| +5% | +$31.8K |
|
293
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $571K | 0.03% |
11,084
+860
| +8% | +$43.3K |
|
294
Reaves Utility Income Fund
UTG
$3.58B
| $568K | 0.03% |
20,718
+200
| +1% | +$5.6K |
|
295
Dollar Tree
DLTR
$25.1B
| $568K | 0.03% |
+3,955
| New | +$582K |
|
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $567K | 0.03% |
22,975
| – | – |
|
297
Fortinet
FTNT
$123B
| $566K | 0.03% |
7,491
-1,405
| -16% | -$95.5K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $564K | 0.03% |
6,952
| – | – |
|
299
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $562K | 0.03% |
11,478
-1,147
| -9% | -$56.5K |
|
300
Advance Auto Parts
AAP
$3.55B
| $554K | 0.03% |
7,875
+582
| +8% | +$59.9K |
|
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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.