We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.27T
$12.5M 0.57%
50,067
+5,362
+12% +$1.38M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$10M 0.46%
72,708
+1,661
+2% +$500K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9.65M 0.44%
261,543
-6,989
-3% -$272K
MA icon
29
Mastercard
MA
$500B
$9.53M 0.43%
24,081
+2,910
+14% +$1.17M
PEP icon
30
PepsiCo
PEP
$191B
$9.38M 0.43%
82,732
+6,369
+8% +$1.16M
XOM icon
31
ExxonMobil
XOM
$643B
$9.34M 0.43%
79,400
-14,557
-15% -$1.6M
HD icon
32
Home Depot
HD
$339B
$9.03M 0.41%
29,885
+2,319
+8% +$746K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$8.71M 0.4%
289,509
+133,998
+86% +$4.06M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.63M 0.39%
56,811
-662
-1% -$105K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$8.5M 0.39%
127,852
+464
+0.4% +$32K
ORCL icon
36
Oracle
ORCL
$409B
$8.15M 0.37%
76,945
+124
+0.2% +$14.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.13M 0.37%
214,253
-609
-0.3% -$24.1K
MRK icon
38
Merck
MRK
$316B
$8.01M 0.37%
96,593
+1,191
+1% +$128K
COST icon
39
Costco
COST
$423B
$7.65M 0.35%
13,549
-341
-2% -$188K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.44M 0.34%
14
– –
WMT icon
41
Walmart Inc
WMT
$881B
$7.31M 0.33%
137,193
+5,475
+4% +$291K
MBIN icon
42
Merchants Bancorp
MBIN
$2.56B
$7.2M 0.33%
259,899
-6,094
-2% -$176K
CVX icon
43
Chevron
CVX
$385B
$7.2M 0.33%
42,712
-16,430
-28% -$2.65M
UNH icon
44
UnitedHealth
UNH
$377B
$7.07M 0.32%
14,018
+2,382
+20% +$1.17M
DIS icon
45
Walt Disney
DIS
$170B
$6.8M 0.31%
114,129
-1,726
-1% -$147K
ABBV icon
46
AbbVie
ABBV
$433B
$6.67M 0.3%
79,432
+2,789
+4% +$409K
MCD icon
47
McDonald's
MCD
$188B
$6.51M 0.3%
24,703
+416
+2% +$119K
PFE icon
48
Pfizer
PFE
$143B
$6.42M 0.29%
193,498
-25,422
-12% -$899K
AMGN icon
49
Amgen
AMGN
$204B
$6.37M 0.29%
46,091
+666
+1% +$166K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.28M 0.29%
126,093
+48,148
+62% +$2.5M
1
2
3 4 5

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.