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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$76.2B
| $514K | 0.02% |
8,490
+360
| +4% | +$22.6K |
|
327
Reaves Utility Income Fund
UTG
$3.58B
| $511K | 0.02% |
20,721
+3
| +0% | +$81 |
|
328
Regeneron Pharmaceuticals
REGN
$79.5B
| $509K | 0.02% |
619
+103
| +20% | +$80.9K |
|
329
Crown Castle
CCI
$32.7B
| $508K | 0.02% |
5,521
+3,034
| +122% | +$314K |
|
330
Broadstone Net Lease
BNL
$4.06B
| $508K | 0.02% |
+35,500
| New | +$568K |
|
331
Martin Marietta Materials
MLM
$32.3B
| $507K | 0.02% |
1,235
+202
| +20% | +$89.3K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $507K | 0.02% |
5,414
+1,802
| +50% | +$164K |
|
333
Panagram AAA CLO ETF
CLOX
$322M
| $506K | 0.02% |
+20,000
| New | +$505K |
|
334
Rivian
RIVN
$22.3B
| $500K | 0.02% |
20,579
+7,475
| +57% | +$175K |
|
335
TE Connectivity
TEL
$62.3B
| $496K | 0.02% |
4,016
+324
| +9% | +$43.3K |
|
336
GSK
GSK
$104B
| $492K | 0.02% |
13,559
-4,999
| -27% | -$177K |
|
337
Palantir
PLTR
$375B
| $491K | 0.02% |
30,696
+7,295
| +31% | +$116K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $489K | 0.02% |
28,237
| – | – |
|
339
iShares MSCI World ETF
URTH
$8.2B
| $489K | 0.02% |
+4,068
| New | +$507K |
|
340
HubSpot
HUBS
$10.4B
| $487K | 0.02% |
988
-107
| -10% | -$55.9K |
|
341
Moderna
MRNA
$21.5B
| $483K | 0.02% |
4,673
+854
| +22% | +$95.3K |
|
342
Charter Communications
CHTR
$18.8B
| $482K | 0.02% |
1,097
+78
| +8% | +$32.4K |
|
343
iShares International Select Dividend ETF
IDV
$8.48B
| $482K | 0.02% |
18,961
+7,066
| +59% | +$187K |
|
344
Sony
SONY
$136B
| $479K | 0.02% |
29,040
+660
| +2% | +$11.5K |
|
345
BorgWarner
BWA
$13.5B
| $478K | 0.02% |
11,839
-2,487
| -17% | -$105K |
|
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $476K | 0.02% |
5,275
| – | – |
|
347
CRISPR Therapeutics
CRSP
$4.99B
| $473K | 0.02% |
10,426
+3,430
| +49% | +$177K |
|
348
Entergy
ETR
$49.7B
| $473K | 0.02% |
10,226
-520
| -5% | -$25.4K |
|
349
Trade Desk
TTD
$8.31B
| $471K | 0.02% |
6,032
-268
| -4% | -$21.7K |
|
350
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $471K | 0.02% |
22,726
-1,064
| -4% | -$23.3K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
WAM
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.