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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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.01% |
13,514
+1,404
| +12% | +$33.1K |
|
427
Cadence Design Systems
CDNS
$93.8B
| $309K | 0.01% |
1,318
+23
| +2% | +$5.01K |
|
428
Fastenal
FAST
$55.2B
| $309K | 0.01% |
10,468
+368
| +4% | +$10.1K |
|
429
Eastman Chemical
EMN
$8.23B
| $306K | 0.01% |
3,655
+366
| +11% | +$29.8K |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $306K | 0.01% |
12,416
-700
| -5% | -$17.1K |
|
431
Vanguard Health Care ETF
VHT
$18.2B
| $305K | 0.01% |
1,244
-76
| -6% | -$18.5K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $304K | 0.01% |
3,612
-448
| -11% | -$36.3K |
|
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $302K | 0.01% |
3,128
-582
| -16% | -$53K |
|
434
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $302K | 0.01% |
5,678
+792
| +16% | +$42K |
|
435
Vanguard Russell 2000 ETF
VTWO
$18B
| $299K | 0.01% |
3,957
-15
| -0.4% | -$1.08K |
|
436
Carnival Corporation Ltd
CCL
$40.5B
| $297K | 0.01% |
15,785
+3,830
| +32% | +$44.8K |
|
437
Monolithic Power Systems
MPWR
$65.6B
| $294K | 0.01% |
545
+140
| +35% | +$66.5K |
|
438
Kinder Morgan
KMI
$69.9B
| $294K | 0.01% |
17,057
-105,051
| -86% | -$1.78M |
|
439
Fortive
FTV
$18B
| $292K | 0.01% |
5,179
-968
| -16% | -$48.9K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $291K | 0.01% |
4,210
| – | – |
|
441
Ball Corp
BALL
$17B
| $290K | 0.01% |
4,985
-779
| -14% | -$42.2K |
|
442
Super Micro Computer
SMCI
$20.5B
| $288K | 0.01% |
+11,540
| New | +$193K |
|
443
Johnson Controls International
JCI
$93.1B
| $287K | 0.01% |
4,208
-1,792
| -30% | -$110K |
|
444
Crown Castle
CCI
$33.9B
| $283K | 0.01% |
2,487
-820
| -25% | -$97.6K |
|
445
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $282K | 0.01% |
8,718
-489
| -5% | -$16.1K |
|
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $281K | 0.01% |
2,448
+191
| +8% | +$20.9K |
|
447
Eversource Energy
ES
$27.1B
| $281K | 0.01% |
+3,956
| New | +$295K |
|
448
Ulta Beauty
ULTA
$23B
| $280K | 0.01% |
595
+73
| +14% | +$35.8K |
|
449
Realty Income
O
$58.7B
| $279K | 0.01% |
4,659
+944
| +25% | +$57.6K |
|
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $277K | 0.01% |
3,677
-223
| -6% | -$17K |
|
Similar funds
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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.