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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 | |
|---|---|---|---|---|---|---|
401
First Trust Capital Strength ETF
FTCS
$7.92B
| $342K | 0.02% |
+4,552
| New | +$333K |
|
402
Warner Bros
WBD
$65.4B
| $341K | 0.02% |
28,435
-7,254
| -20% | -$94.1K |
|
403
Ferrari
RACE
$70.8B
| $339K | 0.02% |
+1,044
| New | +$304K |
|
404
Milestone Pharmaceuticals
MIST
$139M
| $338K | 0.02% |
118,699
+5,000
| +4% | +$18.9K |
|
405
KLA
KLAC
$255B
| $338K | 0.02% |
6,970
+810
| +13% | +$33.8K |
|
406
Clorox
CLX
$12.7B
| $338K | 0.02% |
2,124
-157
| -7% | -$25.3K |
|
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $337K | 0.02% |
703
-25
| -3% | -$11.4K |
|
408
Paychex
PAYX
$41.9B
| $336K | 0.02% |
3,003
+150
| +5% | +$16.4K |
|
409
UBS Group
UBS
$175B
| $335K | 0.02% |
16,544
+4,319
| +35% | +$86.8K |
|
410
Dollar General
DG
$28.2B
| $333K | 0.02% |
1,962
-1,248
| -39% | -$247K |
|
411
Royal Caribbean
RCL
$87.1B
| $332K | 0.02% |
3,202
-60
| -2% | -$4.7K |
|
412
iShares US Healthcare Providers ETF
IHF
$1.26B
| $332K | 0.02% |
6,490
| – | – |
|
413
CME Group
CME
$94.4B
| $326K | 0.01% |
1,761
-58
| -3% | -$10.7K |
|
414
Alphatec Holdings
ATEC
$1.59B
| $326K | 0.01% |
18,125
| – | – |
|
415
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $326K | 0.01% |
13,887
+949
| +7% | +$21.9K |
|
416
Invesco Preferred ETF
PGX
$3.81B
| $325K | 0.01% |
28,561
+13,350
| +88% | +$151K |
|
417
Biogen
BIIB
$29.8B
| $324K | 0.01% |
1,137
-29
| -2% | -$8.63K |
|
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $323K | 0.01% |
7,022
-1,098
| -14% | -$50.8K |
|
419
Progressive
PGR
$122B
| $317K | 0.01% |
2,394
-1,085
| -31% | -$145K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $315K | 0.01% |
12,433
-2,500
| -17% | -$62.2K |
|
421
iShares International Select Dividend ETF
IDV
$8.48B
| $313K | 0.01% |
11,895
| – | – |
|
422
Estee Lauder
EL
$30.6B
| $313K | 0.01% |
1,594
+192
| +14% | +$40.7K |
|
423
FS KKR Capital
FSK
$3.11B
| $313K | 0.01% |
16,314
| – | – |
|
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $313K | 0.01% |
9,887
-1,030
| -9% | -$32.3K |
|
425
Vanguard Consumer Staples ETF
VDC
$8B
| $313K | 0.01% |
1,608
+177
| +12% | +$34.6K |
|
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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.