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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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$9.09B
| $486K | 0.02% |
6,300
+409
| +7% | +$27.7K |
|
327
Toyota
TM
$224B
| $485K | 0.02% |
3,018
+850
| +39% | +$122K |
|
328
iShares Core S&P US Value ETF
IUSV
$27.7B
| $481K | 0.02% |
6,151
-172
| -3% | -$12.8K |
|
329
Parker-Hannifin
PH
$125B
| $481K | 0.02% |
1,234
+247
| +25% | +$83.6K |
|
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $481K | 0.02% |
5,275
| – | – |
|
331
McKesson
MCK
$97.2B
| $479K | 0.02% |
1,122
-13
| -1% | -$5K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$52.4B
| $479K | 0.02% |
41,200
-8,411
| -17% | -$217K |
|
333
Martin Marietta Materials
MLM
$33.4B
| $477K | 0.02% |
1,033
-272
| -21% | -$107K |
|
334
BHP
BHP
$222B
| $475K | 0.02% |
7,958
+1,122
| +16% | +$66.9K |
|
335
Ryder
R
$10.3B
| $471K | 0.02% |
5,558
-176
| -3% | -$14.5K |
|
336
Vanguard Real Estate ETF
VNQ
$39.2B
| $471K | 0.02% |
5,635
-29,637
| -84% | -$2.43M |
|
337
Edwards Lifesciences
EW
$51.6B
| $467K | 0.02% |
4,951
+562
| +13% | +$48.8K |
|
338
Corteva
CTVA
$52.2B
| $466K | 0.02% |
8,128
-3,575
| -31% | -$209K |
|
339
EOG Resources
EOG
$76.4B
| $465K | 0.02% |
4,066
-360
| -8% | -$41.1K |
|
340
Moderna
MRNA
$22.8B
| $464K | 0.02% |
3,819
+324
| +9% | +$43.2K |
|
341
Advanced Drainage Systems
WMS
$11.5B
| $457K | 0.02% |
4,019
+790
| +24% | +$74.6K |
|
342
Teradata
TDC
$3.24B
| $453K | 0.02% |
8,475
| – | – |
|
343
SoFi Technologies
SOFI
$24.1B
| $451K | 0.02% |
54,116
-1,000
| -2% | -$6.52K |
|
344
Republic Services
RSG
$63.9B
| $441K | 0.02% |
2,881
-857
| -23% | -$123K |
|
345
Schwab US Dividend Equity ETF
SCHD
$105B
| $439K | 0.02% |
18,120
-12,408
| -41% | -$296K |
|
346
First Internet Bancorp
INBK
$252M
| $433K | 0.02% |
+29,170
| New | +$405K |
|
347
Yum China
YUMC
$16.4B
| $432K | 0.02% |
7,640
-1,527
| -17% | -$92.1K |
|
|
FISV
348
Fiserv Inc
FISV
$29.7B
| $429K | 0.02% |
3,397
+263
| +8% | +$31K |
|
349
Otis Worldwide
OTIS
$28B
| $422K | 0.02% |
4,737
+315
| +7% | +$26.5K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $415K | 0.02% |
3,774
-1,056
| -22% | -$111K |
|
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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.