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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 | |
|---|---|---|---|---|---|---|
526
Clearwater Paper
CLW
$369M
| $216K | 0.01% |
6,900
| – | – |
|
527
Alcon
ALC
$34.6B
| $215K | 0.01% |
+2,616
| New | +$200K |
|
528
T. Rowe Price
TROW
$24.7B
| $214K | 0.01% |
1,906
-1,423
| -43% | -$156K |
|
529
Albemarle
ALB
$14.2B
| $212K | 0.01% |
951
-943
| -50% | -$193K |
|
530
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $212K | 0.01% |
8,810
| – | – |
|
531
DexCom
DXCM
$32.8B
| $211K | 0.01% |
+1,643
| New | +$199K |
|
532
Equifax
EFX
$20.8B
| $211K | 0.01% |
+896
| New | +$189K |
|
|
AXON
533
Axon Enterprise
AXON
$48.9B
| $211K | 0.01% |
1,079
+10
| +0.9% | +$2.07K |
|
534
HP
HPQ
$26.4B
| $210K | 0.01% |
6,853
-508
| -7% | -$15.3K |
|
535
Amphenol
APH
$211B
| $210K | 0.01% |
+4,948
| New | +$192K |
|
536
Yeti Holdings
YETI
$3.92B
| $210K | 0.01% |
5,409
-1,275
| -19% | -$49.4K |
|
537
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | 0.01% |
+1,920
| New | +$209K |
|
538
T-Mobile US
TMUS
$190B
| $206K | 0.01% |
1,482
-943
| -39% | -$132K |
|
539
MSCI
MSCI
$41.5B
| $204K | 0.01% |
435
-108
| -20% | -$52.7K |
|
540
Consolidated Edison
ED
$40B
| $204K | 0.01% |
2,252
| – | – |
|
541
Brown-Forman Class B
BF.B
$13.1B
| $203K | 0.01% |
3,047
-4,441
| -59% | -$284K |
|
542
iShares US Medical Devices ETF
IHI
$3.36B
| $203K | 0.01% |
3,602
-320
| -8% | -$17.6K |
|
543
Lincoln National
LNC
$9B
| $203K | 0.01% |
+7,887
| New | +$173K |
|
544
Generac Holdings
GNRC
$12.9B
| $203K | 0.01% |
+1,362
| New | +$155K |
|
545
Howmet Aerospace
HWM
$115B
| $203K | 0.01% |
4,097
-979
| -19% | -$43.6K |
|
546
Cheniere Energy
LNG
$53.9B
| $202K | 0.01% |
+1,326
| New | +$196K |
|
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $202K | 0.01% |
4,940
-1,050
| -18% | -$43.1K |
|
548
Zscaler
ZS
$26.4B
| $201K | 0.01% |
+1,377
| New | +$168K |
|
549
WEC Energy
WEC
$35.6B
| $201K | 0.01% |
+2,277
| New | +$210K |
|
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $201K | 0.01% |
+4,254
| New | +$195K |
|
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GCM
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.