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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
Cap. Flow
-$61.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.51%
Holding
694
New
57
Increased
209
Reduced
283
Closed
82

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
5
GTLB icon
GitLab
GTLB
+$2.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.17M
5
VTV icon
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
EBAY icon
451
eBay
EBAY
$49.4B
$276K 0.01%
6,183
-44
-0.7% -$1.95K
CP icon
452
Canadian Pacific Kansas City
CP
$80.4B
$276K 0.01%
3,415
-120
-3% -$9.47K
HEI icon
453
HEICO Corp
HEI
$51.3B
$274K 0.01%
1,546
– –
BCE icon
454
BCE
BCE
$20.6B
$273K 0.01%
5,996
+142
+2% +$6.61K
WAL icon
455
Western Alliance Bancorporation
WAL
$9.05B
$273K 0.01%
7,495
-2,993
-29% -$104K
MSI icon
456
Motorola Solutions
MSI
$72.7B
$271K 0.01%
+925
New +$265K
BILL icon
457
BILL Holdings
BILL
$4.81B
$269K 0.01%
+2,300
New +$218K
IVLU icon
458
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$268K 0.01%
10,541
-1,375
-12% -$34.7K
UBSI icon
459
United Bankshares
UBSI
$6.72B
$268K 0.01%
9,027
– –
COR icon
460
Cencora
COR
$61.7B
$267K 0.01%
+1,390
New +$241K
LW icon
461
Lamb Weston
LW
$7.33B
$265K 0.01%
+2,302
New +$257K
RIO icon
462
Rio Tinto
RIO
$165B
$262K 0.01%
4,109
-2,066
-33% -$133K
ECL icon
463
Ecolab
ECL
$80.3B
$262K 0.01%
1,402
-55
-4% -$9.47K
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
$261K 0.01%
18,683
+183
+1% +$2.6K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.01%
9,163
+2,137
+30% +$69.6K
XYZ
466
Block Inc
XYZ
$50.1B
$258K 0.01%
3,871
-2,128
-35% -$133K
BND icon
467
Vanguard Total Bond Market
BND
$158B
$257K 0.01%
3,540
-236
-6% -$17.3K
ZBRA icon
468
Zebra Technologies
ZBRA
$17.6B
$257K 0.01%
869
+87
+11% +$24.4K
DHI icon
469
D.R. Horton
DHI
$42.4B
$256K 0.01%
2,106
-1,071
-34% -$117K
BMO icon
470
Bank of Montreal
BMO
$127B
$256K 0.01%
2,836
-123
-4% -$10.9K
IT icon
471
Gartner
IT
$12.5B
$255K 0.01%
+727
New +$237K
VICI icon
472
VICI Properties
VICI
$29.1B
$254K 0.01%
+8,090
New +$260K
DKNG icon
473
DraftKings
DKNG
$10.8B
$253K 0.01%
9,540
-10,100
-51% -$233K
PRF icon
474
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$253K 0.01%
7,725
-3,030
-28% -$95.6K
SLYV icon
475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$250K 0.01%
3,244
+17
+0.5% +$1.26K
17 18
19
20 21

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KCM
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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.