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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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $234K | 0.01% |
1,404
-2,657
| -65% | -$426K |
|
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $234K | 0.01% |
3,227
-17
| -0.5% | -$1.31K |
|
528
Ball Corp
BALL
$16.7B
| $233K | 0.01% |
4,678
-307
| -6% | -$16.8K |
|
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $232K | 0.01% |
+1,772
| New | +$245K |
|
530
Kenvue
KVUE
$36.8B
| $232K | 0.01% |
+11,551
| New | +$267K |
|
531
Toronto Dominion Bank
TD
$200B
| $230K | 0.01% |
3,821
+243
| +7% | +$15.2K |
|
532
Western Digital
WDC
$156B
| $228K | 0.01% |
+6,612
| New | +$209K |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | 0.01% |
18,500
-183
| -1% | -$2.53K |
|
534
Autodesk
ADSK
$51.2B
| $224K | 0.01% |
+1,084
| New | +$228K |
|
535
Extra Space Storage
EXR
$31.6B
| $224K | 0.01% |
+1,841
| New | +$247K |
|
536
AB InBev
BUD
$165B
| $223K | 0.01% |
4,028
+19
| +0.5% | +$1.08K |
|
537
DexCom
DXCM
$31.3B
| $221K | 0.01% |
2,364
+721
| +44% | +$81.3K |
|
538
BCE
BCE
$21.2B
| $220K | 0.01% |
5,776
-220
| -4% | -$9.24K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $220K | 0.01% |
+6,132
| New | +$201K |
|
540
Wynn Resorts
WYNN
$10.5B
| $219K | 0.01% |
2,374
+36
| +2% | +$3.61K |
|
541
Vanguard FTSE Europe ETF
VGK
$31.1B
| $219K | 0.01% |
+3,786
| New | +$231K |
|
542
Motorola Solutions
MSI
$78.7B
| $219K | 0.01% |
805
-120
| -13% | -$34.2K |
|
|
AXON
543
Axon Enterprise
AXON
$42.1B
| $219K | 0.01% |
1,101
+22
| +2% | +$4.33K |
|
544
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $219K | 0.01% |
1,699
+62
| +4% | +$8.23K |
|
545
Consolidated Edison
ED
$40.2B
| $219K | 0.01% |
2,557
+305
| +14% | +$27.8K |
|
546
Edwards Lifesciences
EW
$51.5B
| $217K | 0.01% |
3,133
-1,818
| -37% | -$146K |
|
547
Lamb Weston
LW
$7.16B
| $216K | 0.01% |
2,340
+38
| +2% | +$3.85K |
|
548
AutoZone
AZO
$50.1B
| $216K | 0.01% |
+85
| New | +$213K |
|
549
Zscaler
ZS
$26.3B
| $214K | 0.01% |
1,378
+1
| +0.1% | +$150 |
|
550
Agilent Technologies
A
$39.9B
| $213K | 0.01% |
+1,903
| New | +$228K |
|
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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.