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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
(+5.4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
694
New
57
Increased
209
Reduced
283
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.74M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.19M |
| 5 |
GitLab
GTLB
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.02M |
| 4 |
Apple
AAPL
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$254B
| $250K | 0.01% |
33,969
+2,878
| +9% | +$19.2K |
|
477
Haleon
HLN
$44.2B
| $249K | 0.01% |
29,708
+799
| +3% | +$6.82K |
|
478
Honda
HMC
$39.9B
| $247K | 0.01% |
8,164
-25
| -0.3% | -$706 |
|
479
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $247K | 0.01% |
7,195
| – | – |
|
480
Wynn Resorts
WYNN
$10.5B
| $247K | 0.01% |
2,338
-918
| -28% | -$98.4K |
|
481
Enbridge
ENB
$113B
| $244K | 0.01% |
6,581
+337
| +5% | +$12.8K |
|
482
Vanguard Total International Bond ETF
BNDX
$82.1B
| $244K | 0.01% |
4,997
-258
| -5% | -$12.6K |
|
483
Digital Realty Trust
DLR
$71.3B
| $243K | 0.01% |
2,136
-220
| -9% | -$21.8K |
|
484
United Airlines
UAL
$41.9B
| $243K | 0.01% |
+4,426
| New | +$209K |
|
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $243K | 0.01% |
7,414
-2,958
| -29% | -$99.6K |
|
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $242K | 0.01% |
2,268
| – | – |
|
487
CBIZ
CBZ
$2.96B
| $242K | 0.01% |
+4,540
| New | +$234K |
|
488
RELX
RELX
$62.4B
| $241K | 0.01% |
7,197
+304
| +4% | +$9.79K |
|
489
Baxter International
BAX
$14B
| $240K | 0.01% |
5,278
-494
| -9% | -$21.5K |
|
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $240K | 0.01% |
2,613
-64
| -2% | -$5.6K |
|
491
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $240K | 0.01% |
4,753
+376
| +9% | +$18.1K |
|
492
Williams-Sonoma
WSM
$29.1B
| $239K | 0.01% |
3,824
-450
| -11% | -$26.8K |
|
493
Williams Companies
WMB
$87.8B
| $239K | 0.01% |
7,315
-5,294
| -42% | -$159K |
|
494
ON Semiconductor
ON
$18.6B
| $238K | 0.01% |
+2,517
| New | +$208K |
|
|
LOVE
495
LoveSac
LOVE
$252M
| $237K | 0.01% |
8,805
| – | – |
|
|
GAM
496
General American Investors Company
GAM
$1.6B
| $236K | 0.01% |
5,646
| – | – |
|
497
KKR & Co
KKR
$92.8B
| $231K | 0.01% |
4,122
-1,666
| -29% | -$87.3K |
|
498
Public Service Enterprise Group
PEG
$37.4B
| $231K | 0.01% |
+3,682
| New | +$230K |
|
499
Ares Capital
ARCC
$14.1B
| $230K | 0.01% |
12,259
-4,127
| -25% | -$76.2K |
|
500
Trane Technologies
TT
$105B
| $230K | 0.01% |
+1,202
| New | +$213K |
|
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KCM
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GCL
WAM
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.