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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
Cap. Flow
+$234M
Cap. Flow %
10.64%
Top 10 Hldgs %
51.45%
Holding
686
New
74
Increased
341
Reduced
174
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.22M
2
FMBH icon
First Mid Bancshares
FMBH
+$3.9M
3
CVX icon
Chevron
CVX
+$2.65M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
CVS icon
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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$423K 0.02%
7,486
+827
+12% +$48.8K
CTVA icon
377
Corteva
CTVA
$51.3B
$418K 0.02%
8,171
+43
+0.5% +$2.28K
CME icon
378
CME Group
CME
$95B
$418K 0.02%
2,086
+325
+18% +$64.6K
CPA icon
379
Copa Holdings
CPA
$5.8B
$418K 0.02%
4,685
-10
-0.2% -$1.04K
UBS icon
380
UBS Group
UBS
$173B
$416K 0.02%
16,872
+328
+2% +$7.66K
AMP icon
381
Ameriprise Financial
AMP
$49.5B
$414K 0.02%
1,255
+59
+5% +$20.1K
IDXX icon
382
Idexx Laboratories
IDXX
$46.5B
$408K 0.02%
932
-135
-13% -$67.3K
ADM icon
383
Archer Daniels Midland
ADM
$37.4B
$406K 0.02%
+5,383
New +$436K
COF icon
384
Capital One
COF
$135B
$404K 0.02%
4,167
-771
-16% -$82.4K
PCAR icon
385
PACCAR
PCAR
$69.5B
$401K 0.02%
4,712
+439
+10% +$37.3K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$400K 0.02%
3,251
+253
+8% +$32.5K
IYW icon
387
iShares US Technology ETF
IYW
$24.8B
$398K 0.02%
3,796
+46
+1% +$5K
CDNS icon
388
Cadence Design Systems
CDNS
$93.2B
$397K 0.02%
1,694
+376
+29% +$88K
ITT icon
389
ITT
ITT
$19.2B
$396K 0.02%
+4,045
New +$397K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$395K 0.02%
5,464
+23
+0.4% +$1.72K
STLD icon
391
Steel Dynamics
STLD
$37.5B
$394K 0.02%
3,675
+153
+4% +$15.9K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$393K 0.02%
5,991
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$42.7B
$388K 0.02%
10,600
+1,550
+17% +$60.4K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54B
$386K 0.02%
1,975
+59
+3% +$12K
VLO icon
395
Valero Energy
VLO
$87.2B
$383K 0.02%
+2,700
New +$354K
TDC icon
396
Teradata
TDC
$2.51B
$382K 0.02%
8,475
– –
SOFI icon
397
SoFi Technologies
SOFI
$23.4B
$380K 0.02%
47,616
-6,500
-12% -$57.2K
KR icon
398
Kroger
KR
$35.1B
$378K 0.02%
8,450
-2,357
-22% -$111K
EL icon
399
Estee Lauder
EL
$30.9B
$378K 0.02%
2,615
+1,021
+64% +$170K
WSO icon
400
Watsco Inc
WSO
$13.2B
$377K 0.02%
+999
New +$361K
14 15
16
17 18

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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.