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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
PHG icon
501
Philips
PHG
$25.9B
$228K 0.01%
11,759
-1,084
-8% -$19K
BUD icon
502
AB InBev
BUD
$167B
$227K 0.01%
4,009
+681
+20% +$41.2K
WELL icon
503
Welltower
WELL
$167B
$227K 0.01%
+2,809
New +$216K
DELL icon
504
Dell
DELL
$302B
$227K 0.01%
+4,199
New +$193K
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K 0.01%
793
-174
-18% -$48.3K
URI icon
506
United Rentals
URI
$71.6B
$226K 0.01%
+508
New +$188K
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$226K 0.01%
2,374
-109
-4% -$9.96K
VOD icon
508
Vodafone
VOD
$36.3B
$226K 0.01%
23,876
+7,420
+45% +$78K
PCH
509
DELISTED
PotlatchDeltic
PCH
$225K 0.01%
4,266
– –
FIVE icon
510
Five Below
FIVE
$12.3B
$225K 0.01%
1,145
+32
+3% +$6.26K
PACW
511
DELISTED
PacWest Bancorp
PACW
$224K 0.01%
27,500
+2,500
+10% +$20.1K
TD icon
512
Toronto Dominion Bank
TD
$197B
$222K 0.01%
3,578
+187
+6% +$11.3K
HUM icon
513
Humana
HUM
$43.5B
$222K 0.01%
496
-521
-51% -$262K
NI icon
514
NiSource
NI
$21.3B
$221K 0.01%
8,095
+2
+0% +$56
ITB icon
515
iShares US Home Construction ETF
ITB
$2.31B
$221K 0.01%
+2,588
New +$197K
DOCU
516
DocuSign
DOCU
$11B
$221K 0.01%
4,325
+285
+7% +$15.1K
GWW icon
517
W.W. Grainger
GWW
$61.4B
$221K 0.01%
+280
New +$193K
SNA icon
518
Snap-on
SNA
$21.6B
$221K 0.01%
+765
New +$198K
MAR icon
519
Marriott International
MAR
$90B
$219K 0.01%
+1,192
New +$207K
SE icon
520
Sea Limited
SE
$68.3B
$219K 0.01%
3,772
-437
-10% -$31.2K
FANG icon
521
Diamondback Energy
FANG
$54B
$219K 0.01%
+1,664
New +$223K
RIVN icon
522
Rivian
RIVN
$22.8B
$218K 0.01%
13,104
+1,925
+17% +$26.9K
EXE
523
Expand Energy Corp
EXE
$21.5B
$218K 0.01%
+2,604
New +$208K
ANET icon
524
Arista Networks
ANET
$240B
$217K 0.01%
5,364
+588
+12% +$22.7K
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$217K 0.01%
1,637
-5,020
-75% -$662K
19 20
21
22 23

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VDI
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KCM
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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.