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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
(+0.28%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
686
New
74
Increased
341
Reduced
174
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$4.22M |
| 2 |
First Mid Bancshares
FMBH
|
+$3.9M |
| 3 |
Chevron
CVX
|
+$2.65M |
| 4 |
ExxonMobil
XOM
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $261K | 0.01% |
+3,607
| New | +$272K |
|
502
Kinsale Capital Group
KNSL
$8.57B
| $256K | 0.01% |
+618
| New | +$240K |
|
503
Fidelity National Information Services
FIS
$22.1B
| $254K | 0.01% |
+4,587
| New | +$264K |
|
504
Amphenol
APH
$210B
| $253K | 0.01% |
6,028
+1,080
| +22% | +$46.5K |
|
505
HEICO Corp
HEI
$50.8B
| $250K | 0.01% |
1,546
| – | – |
|
506
Clearwater Paper
CLW
$369M
| $250K | 0.01% |
6,900
| – | – |
|
507
BILL Holdings
BILL
$4.68B
| $250K | 0.01% |
2,300
| – | – |
|
508
Ecolab
ECL
$79.8B
| $249K | 0.01% |
1,473
+71
| +5% | +$12.9K |
|
509
DraftKings
DKNG
$11B
| $248K | 0.01% |
8,438
-1,102
| -12% | -$32.6K |
|
510
Ulta Beauty
ULTA
$23.2B
| $248K | 0.01% |
621
+26
| +4% | +$11.4K |
|
511
Evergy
EVRG
$19.1B
| $247K | 0.01% |
+4,870
| New | +$276K |
|
512
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $246K | 0.01% |
7,724
-1
| -0% | -$33 |
|
513
Synopsys
SNPS
$77.7B
| $243K | 0.01% |
+530
| New | +$237K |
|
514
Bank of Montreal
BMO
$127B
| $242K | 0.01% |
2,871
+35
| +1% | +$3.08K |
|
|
EXE
515
Expand Energy Corp
EXE
$21.3B
| $242K | 0.01% |
2,803
+199
| +8% | +$16.9K |
|
516
First Trust Capital Strength ETF
FTCS
$7.93B
| $242K | 0.01% |
3,282
-1,270
| -28% | -$96.1K |
|
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $240K | 0.01% |
8,154
+740
| +10% | +$23.9K |
|
518
D.R. Horton
DHI
$40.8B
| $238K | 0.01% |
2,211
+105
| +5% | +$12.6K |
|
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $237K | 0.01% |
7,193
-2
| -0% | -$70 |
|
520
Williams Companies
WMB
$87.8B
| $237K | 0.01% |
7,039
-276
| -4% | -$9.42K |
|
521
Alphatec Holdings
ATEC
$1.42B
| $235K | 0.01% |
18,125
| – | – |
|
522
Haleon
HLN
$44.2B
| $235K | 0.01% |
28,208
-1,500
| -5% | -$12.5K |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $235K | 0.01% |
4,695
-58
| -1% | -$2.97K |
|
524
RELX
RELX
$62.4B
| $234K | 0.01% |
6,950
-247
| -3% | -$8.16K |
|
525
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $234K | 0.01% |
+5,030
| New | +$243K |
|
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WAM
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.