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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$64.5B
| $213K | 0.01% |
+933
| New | +$209K |
|
552
Vodafone
VOD
$37B
| $213K | 0.01% |
22,431
-1,445
| -6% | -$13.7K |
|
|
PPLI
553
People Inc
PPLI
$3.2B
| $213K | 0.01% |
+5,141
| New | +$249K |
|
554
W.W. Grainger
GWW
$60.4B
| $212K | 0.01% |
307
+27
| +10% | +$19.5K |
|
555
SBA Communications
SBAC
$19.4B
| $212K | 0.01% |
+1,060
| New | +$236K |
|
556
Kinder Morgan
KMI
$69.7B
| $212K | 0.01% |
12,788
-4,269
| -25% | -$73.6K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $210K | 0.01% |
26,500
-1,000
| -4% | -$8.34K |
|
|
SMC
558
Summit Midstream
SMC
$424M
| $209K | 0.01% |
+15,093
| New | +$219K |
|
559
Vanguard Financials ETF
VFH
$13.7B
| $208K | 0.01% |
+2,593
| New | +$217K |
|
560
NiSource
NI
$20.8B
| $208K | 0.01% |
8,433
+338
| +4% | +$9.13K |
|
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $206K | 0.01% |
2,312
-62
| -3% | -$5.91K |
|
562
Global Payments
GPN
$24B
| $206K | 0.01% |
+1,783
| New | +$212K |
|
563
Alcon
ALC
$33.9B
| $205K | 0.01% |
2,661
+45
| +2% | +$3.7K |
|
564
iShares US Home Construction ETF
ITB
$2.28B
| $203K | 0.01% |
2,588
| – | – |
|
565
iShares TIPS Bond ETF
TIP
$14.5B
| $203K | 0.01% |
1,957
+37
| +2% | +$3.92K |
|
566
Howmet Aerospace
HWM
$116B
| $202K | 0.01% |
4,371
+274
| +7% | +$13.4K |
|
567
Verisk Analytics
VRSK
$24.7B
| $202K | 0.01% |
+854
| New | +$201K |
|
|
DFAI
568
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $201K | 0.01% |
+7,706
| New | +$209K |
|
569
Transocean
RIG
$5.71B
| $194K | 0.01% |
23,600
+2,700
| +13% | +$22.1K |
|
570
Carnival Corporation Ltd
CCL
$39.4B
| $185K | 0.01% |
13,493
-2,292
| -15% | -$38K |
|
|
NAK
571
Northern Dynasty Minerals
NAK
$919M
| $180K | 0.01% |
553,450
| – | – |
|
572
Viatris
VTRS
$19B
| $178K | 0.01% |
18,020
+1,233
| +7% | +$12.8K |
|
|
LOVE
573
LoveSac
LOVE
$252M
| $175K | 0.01% |
8,805
| – | – |
|
574
Rithm Capital
RITM
$5.55B
| $175K | 0.01% |
+18,805
| New | +$185K |
|
575
Sumitomo Mitsui Financial
SMFG
$163B
| $169K | 0.01% |
17,113
-1,423
| -8% | -$13.2K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
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.