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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
MCHP icon
276
Microchip Technology
MCHP
$40.4B
$648K 0.03%
8,308
+196
+2% +$16.4K
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$645K 0.03%
7,385
+4,772
+183% +$440K
EOG icon
278
EOG Resources
EOG
$71.4B
$642K 0.03%
5,068
+1,002
+25% +$127K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$642K 0.03%
4,873
+418
+9% +$57.1K
ITW icon
280
Illinois Tool Works
ITW
$84.8B
$632K 0.03%
2,743
+53
+2% +$12.9K
FTNT icon
281
Fortinet
FTNT
$117B
$630K 0.03%
10,744
+3,253
+43% +$215K
ESS icon
282
Essex Property Trust
ESS
$18.3B
$629K 0.03%
2,964
+17
+0.6% +$3.99K
LRCX icon
283
Lam Research
LRCX
$383B
$618K 0.03%
9,860
+930
+10% +$61.1K
DAL icon
284
Delta Air Lines
DAL
$60.5B
$618K 0.03%
16,695
-3,261
-16% -$142K
NUE icon
285
Nucor
NUE
$61.9B
$617K 0.03%
3,948
+896
+29% +$148K
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$615K 0.03%
59,112
-4,048
-6% -$45.4K
IQV icon
287
IQVIA
IQV
$38.3B
$613K 0.03%
3,118
+1,323
+74% +$287K
FVRR icon
288
Fiverr
FVRR
$331M
$605K 0.03%
+24,730
New +$696K
BTI icon
289
British American Tobacco
BTI
$127B
$601K 0.03%
19,127
+6,705
+54% +$221K
WFC.PRL icon
290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$600K 0.03%
81,836
-36
-0% -$41.6K
R icon
291
Ryder
R
$10.1B
$594K 0.03%
5,558
– –
GABC icon
292
German American Bancorp
GABC
$1.91B
$587K 0.03%
21,667
+569
+3% +$16.3K
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
$585K 0.03%
2,757
+804
+41% +$161K
CARR icon
294
Carrier Global
CARR
$52.7B
$584K 0.03%
10,586
+584
+6% +$32.1K
DH icon
295
Definitive Healthcare
DH
$72.3M
$584K 0.03%
73,033
+24,604
+51% +$247K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.63B
$579K 0.03%
7,406
+125
+2% +$10.7K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13.5B
$578K 0.03%
7,680
-436
-5% -$34.2K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$576K 0.03%
5,012
+170
+4% +$20.8K
TRV icon
299
Travelers Companies
TRV
$80.5B
$575K 0.03%
3,524
-320
-8% -$53.4K
SNCY
300
DELISTED
Sun Country Airlines
SNCY
$573K 0.03%
+38,637
New +$681K
10 11
12
13 14

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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.