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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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$218B
| $469K | 0.02% |
11,208
+876
| +8% | +$34K |
|
352
Ares Capital
ARCC
$14.4B
| $467K | 0.02% |
24,009
+11,750
| +96% | +$228K |
|
353
GE HealthCare
GEHC
$32.4B
| $464K | 0.02% |
6,815
+630
| +10% | +$45.8K |
|
354
HNI Corp
HNI
$3.59B
| $463K | 0.02% |
+13,376
| New | +$412K |
|
355
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $462K | 0.02% |
31,239
| – | – |
|
356
Freeport-McMoran
FCX
$97.5B
| $460K | 0.02% |
12,329
-364
| -3% | -$14.7K |
|
357
Schwab US Broad Market ETF
SCHB
$44.9B
| $460K | 0.02% |
27,666
+6,300
| +29% | +$109K |
|
358
iShares Core S&P US Value ETF
IUSV
$27.7B
| $459K | 0.02% |
6,145
-6
| -0.1% | -$471 |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $456K | 0.02% |
7,602
-3,240
| -30% | -$202K |
|
360
iShares Silver Trust
SLV
$30.7B
| $454K | 0.02% |
22,303
-2,050
| -8% | -$44.3K |
|
361
Conagra Brands
CAG
$7.23B
| $454K | 0.02% |
16,544
+1,625
| +11% | +$50.1K |
|
|
FISV
362
Fiserv Inc
FISV
$27.9B
| $451K | 0.02% |
3,995
+598
| +18% | +$73.6K |
|
363
General Motors
GM
$76.8B
| $451K | 0.02% |
13,687
-1,403
| -9% | -$49.9K |
|
364
Airbnb
ABNB
$106B
| $444K | 0.02% |
+3,234
| New | +$446K |
|
|
BNY
365
Bank of New York Mellon
BNY
$107B
| $442K | 0.02% |
10,371
-9,656
| -48% | -$430K |
|
366
Dell
DELL
$293B
| $442K | 0.02% |
6,418
+2,219
| +53% | +$132K |
|
367
Clorox
CLX
$12.7B
| $441K | 0.02% |
3,362
+1,238
| +58% | +$188K |
|
368
Vanguard Total Bond Market
BND
$158B
| $438K | 0.02% |
6,278
+2,738
| +77% | +$195K |
|
369
First Internet Bancorp
INBK
$255M
| $436K | 0.02% |
26,910
-2,260
| -8% | -$42.7K |
|
370
Oneok
OKE
$54.5B
| $434K | 0.02% |
6,848
+316
| +5% | +$20.6K |
|
371
Prudential Financial
PRU
$41.8B
| $430K | 0.02% |
4,528
+420
| +10% | +$39.7K |
|
372
Fastenal
FAST
$59.5B
| $429K | 0.02% |
15,690
+5,222
| +50% | +$148K |
|
373
Progressive
PGR
$125B
| $429K | 0.02% |
3,077
+683
| +29% | +$89.8K |
|
374
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $427K | 0.02% |
6,260
+2,050
| +49% | +$144K |
|
375
Louisiana-Pacific
LPX
$5.49B
| $426K | 0.02% |
7,700
-29
| -0.4% | -$1.9K |
|
Similar funds
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JCM
VDI
KCM
RC
GCL
MP
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.