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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
PGX icon
451
Invesco Preferred ETF
PGX
$3.79B
$313K 0.01%
28,561
– –
RACE icon
452
Ferrari
RACE
$72.5B
$312K 0.01%
1,057
+13
+1% +$4.04K
HCA icon
453
HCA Healthcare
HCA
$89.5B
$312K 0.01%
1,267
+69
+6% +$18.9K
CHDN icon
454
Churchill Downs
CHDN
$6.12B
$305K 0.01%
2,628
-26
-1% -$3.22K
BCD icon
455
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$305K 0.01%
+9,208
New +$307K
VSGX icon
456
Vanguard ESG International Stock ETF
VSGX
$6.74B
$302K 0.01%
5,981
+303
+5% +$16K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$299K 0.01%
9,876
-11
-0.1% -$348
EBAY icon
458
eBay
EBAY
$49.7B
$299K 0.01%
6,772
+589
+10% +$26.3K
CPB icon
459
Campbell Soup
CPB
$6.87B
$298K 0.01%
7,263
-265
-4% -$11.6K
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$298K 0.01%
12,439
+23
+0.2% +$570
MRVL icon
461
Marvell Technology
MRVL
$196B
$297K 0.01%
+5,492
New +$324K
O icon
462
Realty Income
O
$59.1B
$297K 0.01%
5,944
+1,285
+28% +$73.9K
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.99B
$294K 0.01%
1,608
– –
PALL icon
464
abrdn Physical Palladium Shares ETF
PALL
$667M
$293K 0.01%
12,750
-2,500
-16% -$57.7K
RCL icon
465
Royal Caribbean
RCL
$85.6B
$293K 0.01%
3,182
-20
-0.6% -$2K
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$254B
$293K 0.01%
34,504
+535
+2% +$4.27K
ANET icon
467
Arista Networks
ANET
$238B
$292K 0.01%
6,360
+996
+19% +$44.4K
WBD icon
468
Warner Bros
WBD
$67.1B
$291K 0.01%
26,841
-1,594
-6% -$19.9K
WPC icon
469
W.P. Carey
WPC
$16.4B
$291K 0.01%
5,499
– –
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$4.16B
$291K 0.01%
9,187
+469
+5% +$15.1K
TT icon
471
Trane Technologies
TT
$106B
$288K 0.01%
1,419
+217
+18% +$43.5K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.9B
$283K 0.01%
3,957
– –
IVLU icon
473
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$282K 0.01%
11,124
+583
+6% +$15K
DNP icon
474
DNP Select Income Fund
DNP
$4.09B
$282K 0.01%
+29,627
New +$299K
SYY icon
475
Sysco
SYY
$40.3B
$282K 0.01%
4,269
-439
-9% -$31.5K
17 18
19
20 21

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KCM
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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.