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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
DFAE icon
426
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$339K 0.02%
15,011
+1,124
+8% +$26.5K
JCI icon
427
Johnson Controls International
JCI
$93.6B
$337K 0.02%
6,336
+2,128
+51% +$131K
WAL icon
428
Western Alliance Bancorporation
WAL
$8.87B
$336K 0.02%
7,303
-192
-3% -$9.07K
KLAC icon
429
KLA
KLAC
$252B
$336K 0.02%
7,320
+350
+5% +$16.8K
PARA
430
DELISTED
Paramount Global Class B
PARA
$335K 0.02%
25,969
-22,893
-47% -$339K
NWBI icon
431
Northwest Bancshares
NWBI
$2.29B
$331K 0.02%
32,377
– –
PAYX icon
432
Paychex
PAYX
$42.7B
$330K 0.02%
2,864
-139
-5% -$16.8K
AVB icon
433
AvalonBay Communities
AVB
$26.6B
$330K 0.02%
1,920
+13
+0.7% +$2.4K
CTRA
434
DELISTED
Coterra Energy
CTRA
$326K 0.01%
12,048
-385
-3% -$10.5K
EMN icon
435
Eastman Chemical
EMN
$8.4B
$325K 0.01%
4,235
+580
+16% +$48.1K
FMBH icon
436
First Mid Bancshares
FMBH
$1.38B
$323K 0.01%
12,159
-140,238
-92% -$3.9M
SU icon
437
Suncor Energy
SU
$71.8B
$322K 0.01%
9,358
-12,131
-56% -$389K
FSK icon
438
FS KKR Capital
FSK
$3.28B
$321K 0.01%
16,314
– –
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$321K 0.01%
703
– –
NEM icon
440
Newmont
NEM
$111B
$320K 0.01%
8,660
-823
-9% -$33.5K
LNG icon
441
Cheniere Energy
LNG
$54.9B
$320K 0.01%
1,926
+600
+45% +$96.8K
BIIB icon
442
Biogen
BIIB
$30.5B
$319K 0.01%
1,243
+106
+9% +$28.4K
IHF icon
443
iShares US Healthcare Providers ETF
IHF
$1.25B
$319K 0.01%
6,490
– –
SMCI icon
444
Super Micro Computer
SMCI
$19B
$316K 0.01%
11,540
– –
ALL icon
445
Allstate
ALL
$69.6B
$316K 0.01%
2,835
-488
-15% -$53.3K
FTV icon
446
Fortive
FTV
$18.4B
$315K 0.01%
5,637
+458
+9% +$26.3K
MAR icon
447
Marriott International
MAR
$93.8B
$315K 0.01%
1,602
+410
+34% +$81.4K
SE icon
448
Sea Limited
SE
$68B
$315K 0.01%
7,161
+3,389
+90% +$166K
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$314K 0.01%
17,754
-1,950
-10% -$35.9K
SAP icon
450
SAP
SAP
$230B
$314K 0.01%
2,428
-102
-4% -$13.9K
16 17
18
19 20

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.