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
(+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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$128B
| $412K | 0.02% |
12,422
-2,030
| -14% | -$69.4K |
|
352
Glaukos
GKOS
$10.1B
| $411K | 0.02% |
5,770
| – | – |
|
353
iShares US Technology ETF
IYW
$24.9B
| $408K | 0.02% |
3,750
+66
| +2% | +$6.48K |
|
354
Newmont
NEM
$110B
| $405K | 0.02% |
9,483
-1,486
| -14% | -$67.5K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $404K | 0.02% |
5,441
+55
| +1% | +$4.02K |
|
356
IQVIA
IQV
$38.9B
| $403K | 0.02% |
1,795
-236
| -12% | -$47.4K |
|
357
Oneok
OKE
$55B
| $403K | 0.02% |
+6,532
| New | +$404K |
|
358
Rockwell Automation
ROK
$50.1B
| $402K | 0.02% |
1,219
-164
| -12% | -$47.4K |
|
359
Northern Trust
NTRS
$33.7B
| $400K | 0.02% |
+5,393
| New | +$414K |
|
360
HSBC
HSBC
$352B
| $399K | 0.02% |
10,083
+426
| +4% | +$15.9K |
|
361
Ameriprise Financial
AMP
$49.6B
| $397K | 0.02% |
1,196
-556
| -32% | -$171K |
|
362
Alaska Air
ALK
$5.81B
| $395K | 0.02% |
7,423
-19
| -0.3% | -$864 |
|
363
CRISPR Therapeutics
CRSP
$5.17B
| $393K | 0.02% |
6,996
-2,362
| -25% | -$134K |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $393K | 0.02% |
6,659
+1,132
| +20% | +$67.7K |
|
365
Genuine Parts
GPC
$18.1B
| $392K | 0.02% |
2,316
-442
| -16% | -$72.3K |
|
366
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $392K | 0.02% |
2,998
| – | – |
|
367
ProShares Ultra Semiconductors
USD
$2.85B
| $390K | 0.02% |
36,960
| – | – |
|
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $390K | 0.02% |
5,991
-2,631
| -31% | -$160K |
|
369
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $388K | 0.02% |
1,916
| – | – |
|
370
Chipotle Mexican Grill
CMG
$43.7B
| $387K | 0.02% |
9,050
-53,200
| -85% | -$2.1M |
|
371
Steel Dynamics
STLD
$38.1B
| $384K | 0.02% |
3,522
-784
| -18% | -$79.8K |
|
372
CrowdStrike
CRWD
$214B
| $379K | 0.02% |
10,332
+1,200
| +13% | +$41.8K |
|
373
Monster Beverage
MNST
$92.4B
| $378K | 0.02% |
6,586
-154
| -2% | -$8.76K |
|
374
MetLife
MET
$61.9B
| $378K | 0.02% |
6,691
-6,200
| -48% | -$344K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | 0.02% |
+1,953
| New | +$388K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.