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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
IT icon
476
Gartner
IT
$11.7B
$280K 0.01%
816
+89
+12% +$31K
MSCI icon
477
MSCI
MSCI
$40.9B
$280K 0.01%
545
+110
+25% +$57.8K
COR icon
478
Cencora
COR
$61.2B
$278K 0.01%
1,544
+154
+11% +$28.4K
AWK icon
479
American Water Works
AWK
$26.9B
$277K 0.01%
+2,237
New +$314K
HMC icon
480
Honda
HMC
$41.3B
$275K 0.01%
8,175
+11
+0.1% +$354
AAP icon
481
Advance Auto Parts
AAP
$3.49B
$274K 0.01%
4,902
-2,973
-38% -$199K
URI icon
482
United Rentals
URI
$72.4B
$274K 0.01%
616
+108
+21% +$49.4K
ALK icon
483
Alaska Air
ALK
$5.58B
$272K 0.01%
7,338
-85
-1% -$3.85K
ON icon
484
ON Semiconductor
ON
$31.6B
$272K 0.01%
2,927
+410
+16% +$39.8K
MPWR icon
485
Monolithic Power Systems
MPWR
$68.9B
$271K 0.01%
587
+42
+8% +$21.5K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$82.2B
$271K 0.01%
5,662
+665
+13% +$32.2K
GLW icon
487
Corning
GLW
$143B
$271K 0.01%
8,878
-5,686
-39% -$186K
IXG icon
488
iShares Global Financials ETF
IXG
$687M
$269K 0.01%
+3,817
New +$277K
ENB icon
489
Enbridge
ENB
$112B
$269K 0.01%
8,101
+1,520
+23% +$53.9K
QQEW icon
490
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$268K 0.01%
2,574
+306
+13% +$32.9K
ALB icon
491
Albemarle
ALB
$15.5B
$267K 0.01%
1,570
+619
+65% +$123K
VICI icon
492
VICI Properties
VICI
$29.4B
$267K 0.01%
9,176
+1,086
+13% +$33.7K
WSM icon
493
Williams-Sonoma
WSM
$29.6B
$267K 0.01%
3,430
-394
-10% -$27.1K
WELL icon
494
Welltower
WELL
$171B
$267K 0.01%
3,254
+445
+16% +$36.6K
BAX icon
495
Baxter International
BAX
$14.2B
$267K 0.01%
7,063
+1,785
+34% +$76K
EXC icon
496
Exelon
EXC
$47B
$266K 0.01%
+7,046
New +$287K
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.01%
+8,787
New +$269K
CP icon
498
Canadian Pacific Kansas City
CP
$80.5B
$265K 0.01%
3,556
+141
+4% +$11.2K
BF.B icon
499
Brown-Forman Class B
BF.B
$13.1B
$263K 0.01%
4,558
+1,511
+50% +$101K
YETI icon
500
Yeti Holdings
YETI
$3.95B
$261K 0.01%
5,409
– –
18 19
20
21 22

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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.