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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 | |
|---|---|---|---|---|---|---|
401
Milestone Pharmaceuticals
MIST
$147M
| $374K | 0.02% |
120,699
+2,000
| +2% | +$6.22K |
|
402
HSBC
HSBC
$352B
| $373K | 0.02% |
9,455
-628
| -6% | -$24.7K |
|
403
Dollar Tree
DLTR
$24.9B
| $372K | 0.02% |
3,495
-460
| -12% | -$61.6K |
|
404
BHP
BHP
$223B
| $371K | 0.02% |
6,519
-1,439
| -18% | -$84.1K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $370K | 0.02% |
3,543
-231
| -6% | -$25.5K |
|
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $367K | 0.02% |
+3,453
| New | +$383K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.02% |
13,702
+188
| +1% | +$4.86K |
|
408
L3Harris
LHX
$53.9B
| $366K | 0.02% |
2,101
+260
| +14% | +$47.8K |
|
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $364K | 0.02% |
8,723
+3,783
| +77% | +$169K |
|
410
TCW Transform 500 ETF
VOTE
$1.13B
| $361K | 0.02% |
7,235
| – | – |
|
411
Halliburton
HAL
$27.1B
| $360K | 0.02% |
+8,884
| New | +$348K |
|
412
Regions Financial
RF
$26.8B
| $360K | 0.02% |
20,904
+1,475
| +8% | +$27.9K |
|
413
Diamondback Energy
FANG
$53.1B
| $357K | 0.02% |
2,305
+641
| +39% | +$94.6K |
|
414
ProShares Ultra Semiconductors
USD
$2.85B
| $356K | 0.02% |
36,960
| – | – |
|
415
Digital Realty Trust
DLR
$71.3B
| $354K | 0.02% |
2,921
+785
| +37% | +$96.4K |
|
416
Upstart Holdings
UPST
$2.89B
| $353K | 0.02% |
12,382
-1,799
| -13% | -$72.3K |
|
417
Otis Worldwide
OTIS
$28.1B
| $352K | 0.02% |
4,384
-353
| -7% | -$30.2K |
|
418
Southwest Airlines
LUV
$23B
| $348K | 0.02% |
12,852
-1,395
| -10% | -$45.5K |
|
419
Genuine Parts
GPC
$18.3B
| $348K | 0.02% |
2,407
+91
| +4% | +$14.1K |
|
420
Vanguard Real Estate ETF
VNQ
$38.8B
| $344K | 0.02% |
4,553
-1,082
| -19% | -$89.2K |
|
421
Advanced Drainage Systems
WMS
$11.4B
| $344K | 0.02% |
3,022
-997
| -25% | -$122K |
|
422
Old National Bancorp
ONB
$10.2B
| $343K | 0.02% |
23,619
-2,194
| -8% | -$34K |
|
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $342K | 0.02% |
+11,029
| New | +$356K |
|
424
iShares Gold Trust
IAU
$66B
| $342K | 0.02% |
9,766
+23
| +0.2% | +$839 |
|
|
FITB
425
Fifth Third Bancorp
FITB
$51.7B
| $339K | 0.02% |
36,282
-4,918
| -12% | -$133K |
|
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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.