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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
VTRS icon
551
Viatris
VTRS
$20.6B
$168K 0.01%
16,787
+5,300
+46% +$50.6K
TAK icon
552
Takeda Pharmaceutical
TAK
$52.9B
$166K 0.01%
+10,549
New +$173K
NIO icon
553
NIO
NIO
$11.9B
$161K 0.01%
16,600
-8,375
-34% -$70.9K
SMFG icon
554
Sumitomo Mitsui Financial
SMFG
$158B
$159K 0.01%
18,536
+1,533
+9% +$12.7K
MVIS icon
555
Microvision
MVIS
$85.2M
$151K 0.01%
+2,200
New +$115K
ING icon
556
ING
ING
$101B
$148K 0.01%
11,019
-550
-5% -$7.03K
SAN icon
557
Banco Santander
SAN
$207B
$147K 0.01%
39,541
-2,172
-5% -$7.68K
RIG icon
558
Transocean
RIG
$5.78B
$147K 0.01%
20,900
-8,700
-29% -$53.8K
VTNR
559
DELISTED
Vertex Energy, Inc
VTNR
$145K 0.01%
23,136
-3,225
-12% -$22.7K
TCPC icon
560
BlackRock TCP Capital
TCPC
$295M
$134K 0.01%
12,300
– –
NAK
561
Northern Dynasty Minerals
NAK
$896M
$133K 0.01%
553,450
– –
PAVM icon
562
PAVmed
PAVM
$36.1M
$131K 0.01%
716
– –
GOOD
563
Gladstone Commercial Corp
GOOD
$608M
$124K 0.01%
+10,019
New +$120K
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$123K 0.01%
16,013
+2,281
+17% +$16.3K
LYG icon
565
Lloyds Banking Group
LYG
$90.3B
$122K 0.01%
55,312
+23,720
+75% +$54.4K
NOK icon
566
Nokia
NOK
$55.4B
$109K 0.01%
26,202
+742
+3% +$3.14K
BCS icon
567
Barclays
BCS
$94.5B
$101K ﹤0.01%
12,882
+1,037
+9% +$8.03K
MFG icon
568
Mizuho Financial
MFG
$126B
$99K ﹤0.01%
32,234
– –
EMKR
569
DELISTED
Emcore Corp
EMKR
$75.3K ﹤0.01%
10,000
+5,000
+100% +$45.3K
FSCO
570
FS Credit Opportunities Corp
FSCO
$1B
$71.5K ﹤0.01%
+15,045
New +$66.7K
ERIC icon
571
Ericsson
ERIC
$33.7B
$67.3K ﹤0.01%
12,357
+1,851
+18% +$9.93K
TLRY icon
572
Tilray
TLRY
$632M
$62.8K ﹤0.01%
4,025
+5
+0.1% +$107
ARDX icon
573
Ardelyx
ARDX
$1.24B
$54.4K ﹤0.01%
16,050
-18,400
-53% -$75.4K
TEF
574
DELISTED
Telefonica
TEF
$49.6K ﹤0.01%
12,296
+245
+2% +$1.04K
ISPO
575
DELISTED
Inspirato
ISPO
$49K ﹤0.01%
+2,500
New +$45.1K
21 22
23
24 25

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KCM
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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.