We are live on ! Find out more
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
Cap. Flow
-$61.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.51%
Holding
694
New
57
Increased
209
Reduced
283
Closed
82

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
5
GTLB icon
GitLab
GTLB
+$2.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.17M
5
VTV icon
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
COF icon
301
Capital One
COF
$134B
$540K 0.02%
4,938
-612
-11% -$61.3K
IDXX icon
302
Idexx Laboratories
IDXX
$44.8B
$536K 0.02%
1,067
+14
+1% +$6.71K
DD icon
303
DuPont de Nemours
DD
$19.1B
$535K 0.02%
5,963
-144
-2% -$12.4K
DH icon
304
Definitive Healthcare
DH
$73.9M
$533K 0.02%
48,429
-36,577
-43% -$377K
AEP icon
305
American Electric Power
AEP
$69.9B
$525K 0.02%
6,239
+421
+7% +$37.2K
ETR icon
306
Entergy
ETR
$50.4B
$523K 0.02%
10,746
+4,340
+68% +$225K
SHW icon
307
Sherwin-Williams
SHW
$87.8B
$521K 0.02%
1,964
-526
-21% -$124K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$521K 0.02%
23,790
-2,078
-8% -$43.3K
CPA icon
309
Copa Holdings
CPA
$5.96B
$519K 0.02%
4,695
-152
-3% -$15.2K
TEL icon
310
TE Connectivity
TEL
$59.4B
$517K 0.02%
3,692
+54
+1% +$6.83K
ORLY icon
311
O'Reilly Automotive
ORLY
$73.3B
$517K 0.02%
8,130
-660
-8% -$40.3K
LUV icon
312
Southwest Airlines
LUV
$23B
$516K 0.02%
14,247
-1,335
-9% -$41.9K
SONY icon
313
Sony
SONY
$133B
$511K 0.02%
28,380
-3,875
-12% -$72.7K
GLW icon
314
Corning
GLW
$137B
$510K 0.02%
14,564
+1,576
+12% +$51.8K
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$509K 0.02%
28,237
-354
-1% -$6.7K
SLV icon
316
iShares Silver Trust
SLV
$28.8B
$509K 0.02%
24,353
+2,573
+12% +$57.2K
KR icon
317
Kroger
KR
$35.4B
$508K 0.02%
10,807
-111
-1% -$5.29K
UPST icon
318
Upstart Holdings
UPST
$2.9B
$508K 0.02%
14,181
-20
-0.1% -$460
FCX icon
319
Freeport-McMoran
FCX
$96.7B
$508K 0.02%
12,693
+289
+2% +$11K
CAG icon
320
Conagra Brands
CAG
$7.18B
$503K 0.02%
14,919
-694
-4% -$25K
GEHC icon
321
GE HealthCare
GEHC
$31.5B
$502K 0.02%
6,185
-61
-1% -$4.87K
NUE icon
322
Nucor
NUE
$59.5B
$500K 0.02%
3,052
+742
+32% +$108K
CARR icon
323
Carrier Global
CARR
$52.1B
$497K 0.02%
10,002
-2,218
-18% -$97.6K
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$497K 0.02%
31,239
– –
LYB icon
325
LyondellBasell Industries
LYB
$19.6B
$490K 0.02%
5,336
+15
+0.3% +$1.37K
11 12
13
14 15

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.