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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
(+0.28%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
686
New
74
Increased
341
Reduced
174
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$4.22M |
| 2 |
First Mid Bancshares
FMBH
|
+$3.9M |
| 3 |
Chevron
CVX
|
+$2.65M |
| 4 |
ExxonMobil
XOM
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Franklin Electric
FELE
$4.83B
| $572K | 0.03% |
6,413
| – | – |
|
302
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $567K | 0.03% |
11,578
+100
| +0.9% | +$4.95K |
|
303
DuPont de Nemours
DD
$19.5B
| $564K | 0.03% |
6,025
+62
| +1% | +$5.83K |
|
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $562K | 0.03% |
2,888
| – | – |
|
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $562K | 0.03% |
22,975
| – | – |
|
306
Toyota
TM
$222B
| $559K | 0.03% |
3,111
+93
| +3% | +$15.9K |
|
307
Yum China
YUMC
$16.5B
| $558K | 0.03% |
10,019
+2,379
| +31% | +$133K |
|
308
ProShares Ultra Technology
ROM
$1.26B
| $555K | 0.03% |
14,160
| – | – |
|
309
Humana
HUM
$44.1B
| $555K | 0.03% |
1,140
+644
| +130% | +$303K |
|
310
Sherwin-Williams
SHW
$88.2B
| $553K | 0.03% |
2,167
+203
| +10% | +$54.3K |
|
311
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $551K | 0.03% |
+7,726
| New | +$575K |
|
312
Republic Services
RSG
$64.5B
| $550K | 0.03% |
3,861
+980
| +34% | +$146K |
|
313
Parker-Hannifin
PH
$135B
| $550K | 0.03% |
1,411
+177
| +14% | +$71.1K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $547K | 0.02% |
6,757
-195
| -3% | -$15.8K |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $545K | 0.02% |
7,167
-1,076
| -13% | -$83.7K |
|
316
LyondellBasell Industries
LYB
$19.8B
| $540K | 0.02% |
5,701
+365
| +7% | +$35.1K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $540K | 0.02% |
4,920
+2,472
| +101% | +$285K |
|
318
Rockwell Automation
ROK
$49.2B
| $537K | 0.02% |
1,880
+661
| +54% | +$204K |
|
319
American Electric Power
AEP
$68.2B
| $526K | 0.02% |
6,995
+756
| +12% | +$61.5K |
|
320
lululemon athletica
LULU
$14.2B
| $525K | 0.02% |
1,362
+370
| +37% | +$141K |
|
321
Monster Beverage
MNST
$92.1B
| $525K | 0.02% |
9,914
+3,328
| +51% | +$189K |
|
322
McKesson
MCK
$102B
| $521K | 0.02% |
1,198
+76
| +7% | +$32K |
|
323
TG Therapeutics
TGTX
$7.59B
| $517K | 0.02% |
61,800
+1,500
| +2% | +$20.9K |
|
324
Gilead Sciences
GILD
$162B
| $515K | 0.02% |
6,872
-1,979
| -22% | -$152K |
|
325
Rio Tinto
RIO
$162B
| $515K | 0.02% |
8,087
+3,978
| +97% | +$254K |
|
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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.