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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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$14B
| $376K | 0.02% |
992
-1,722
| -63% | -$635K |
|
377
Charter Communications
CHTR
$18.3B
| $374K | 0.02% |
1,019
+131
| +15% | +$44.7K |
|
378
TCW Transform 500 ETF
VOTE
$1.13B
| $373K | 0.02% |
7,235
| – | – |
|
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $371K | 0.02% |
1,615
+18
| +1% | +$3.92K |
|
380
Regeneron Pharmaceuticals
REGN
$78.3B
| $371K | 0.02% |
516
-98
| -16% | -$75.6K |
|
381
Churchill Downs
CHDN
$5.95B
| $369K | 0.02% |
2,654
+478
| +22% | +$65.4K |
|
382
Schwab US Broad Market ETF
SCHB
$44.7B
| $368K | 0.02% |
21,366
+5,736
| +37% | +$93.5K |
|
383
W.P. Carey
WPC
$16.5B
| $364K | 0.02% |
5,499
| – | – |
|
384
HCA Healthcare
HCA
$86.8B
| $364K | 0.02% |
1,198
+92
| +8% | +$25.6K |
|
385
Prudential Financial
PRU
$42.9B
| $362K | 0.02% |
+4,108
| New | +$344K |
|
386
Allstate
ALL
$67.6B
| $362K | 0.02% |
3,323
-327
| -9% | -$37.1K |
|
387
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $362K | 0.02% |
19,704
+2,000
| +11% | +$37.9K |
|
388
AvalonBay Communities
AVB
$27B
| $361K | 0.02% |
1,907
-10
| -0.5% | -$1.78K |
|
389
L3Harris
LHX
$53.1B
| $360K | 0.02% |
1,841
-852
| -32% | -$163K |
|
390
Old National Bancorp
ONB
$10.4B
| $360K | 0.02% |
25,813
-290,662
| -92% | -$3.86M |
|
391
Palantir
PLTR
$390B
| $359K | 0.02% |
23,401
-5,140
| -18% | -$58.4K |
|
392
PACCAR
PCAR
$71.6B
| $357K | 0.02% |
4,273
+27
| +0.6% | +$2K |
|
393
Micron Technology
MU
$1.01T
| $357K | 0.02% |
5,659
-2,981
| -35% | -$192K |
|
394
iShares Gold Trust
IAU
$63.3B
| $355K | 0.02% |
9,743
-486
| -5% | -$18.2K |
|
395
Sysco
SYY
$39.6B
| $349K | 0.02% |
4,708
-1,021
| -18% | -$75.5K |
|
396
abrdn Physical Palladium Shares ETF
PALL
$652M
| $347K | 0.02% |
15,250
| – | – |
|
397
Regions Financial
RF
$27.3B
| $346K | 0.02% |
19,429
-6,602
| -25% | -$117K |
|
398
SAP
SAP
$226B
| $346K | 0.02% |
2,530
+137
| +6% | +$18.1K |
|
399
Campbell Soup
CPB
$6.79B
| $344K | 0.02% |
7,528
-973
| -11% | -$50.2K |
|
400
Northwest Bancshares
NWBI
$2.34B
| $343K | 0.02% |
32,377
| – | – |
|
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JCM
VDI
KCM
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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.