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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.4M 0.48%
268,532
+41,379
+18% +$1.54M
QQQ icon
27
Invesco QQQ Trust
QQQ
$452B
$10.1M 0.46%
27,206
-22,284
-45% -$7.5M
ORCL icon
28
Oracle
ORCL
$369B
$9.15M 0.42%
76,821
-5,840
-7% -$604K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$9.1M 0.42%
71,047
+710
+1% +$175K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.1B
$9.07M 0.41%
57,473
+1,269
+2% +$194K
PEP icon
31
PepsiCo
PEP
$191B
$9.07M 0.41%
76,363
-4,793
-6% -$894K
MRK icon
32
Merck
MRK
$323B
$8.84M 0.4%
95,402
+6,203
+7% +$704K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$8.76M 0.4%
127,388
-4,448
-3% -$283K
HD icon
34
Home Depot
HD
$331B
$8.56M 0.39%
27,566
+256
+0.9% +$75.6K
MA icon
35
Mastercard
MA
$506B
$8.33M 0.38%
21,171
+348
+2% +$131K
XOM icon
36
ExxonMobil
XOM
$638B
$8.3M 0.38%
93,957
-2,934
-3% -$320K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.2M 0.37%
214,862
-659
-0.3% -$25.9K
PFE icon
38
Pfizer
PFE
$143B
$8.03M 0.37%
218,920
+7,126
+3% +$277K
DIS icon
39
Walt Disney
DIS
$167B
$7.64M 0.35%
115,855
-1,388
-1% -$131K
COST icon
40
Costco
COST
$422B
$7.48M 0.34%
13,890
+845
+6% +$428K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.25M 0.33%
14
– –
MCD icon
42
McDonald's
MCD
$192B
$7.25M 0.33%
24,287
+843
+4% +$245K
RTX icon
43
RTX Corp
RTX
$290B
$7.04M 0.32%
99,193
-4,280
-4% -$419K
LMT icon
44
Lockheed Martin
LMT
$134B
$7.03M 0.32%
15,270
-557
-4% -$259K
WMT icon
45
Walmart Inc
WMT
$888B
$6.9M 0.32%
131,718
+4,044
+3% +$204K
MBIN icon
46
Merchants Bancorp
MBIN
$2.51B
$6.8M 0.31%
265,993
-3,020
-1% -$74.7K
BA icon
47
Boeing
BA
$170B
$6.55M 0.3%
59,826
-773
-1% -$161K
CVX icon
48
Chevron
CVX
$389B
$6.45M 0.29%
59,142
+4,547
+8% +$729K
FNA
49
DELISTED
Paragon 28, Inc.
FNA
$5.98M 0.27%
337,095
-163,335
-33% -$2.93M
BAC icon
50
Bank of America
BAC
$436B
$5.89M 0.27%
205,222
+8,491
+4% +$242K
1
2
3 4 5

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JCM
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VDI
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KCM
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RC
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GCL
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GCM
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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.