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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
SPCE icon
576
Virgin Galactic
SPCE
$362M
$47.7K ﹤0.01%
614
-325
-35% -$25.7K
CGC
577
Canopy Growth
CGC
$404M
$46.6K ﹤0.01%
12,022
-38
-0.3% -$399
CENN icon
578
Cenntro
CENN
$8.46M
$43.4K ﹤0.01%
250
+208
+495% +$44K
BKSY icon
579
BlackSky Technology
BKSY
$978M
$40.8K ﹤0.01%
2,296
– –
NRGV icon
580
Energy Vault
NRGV
$553M
$40.1K ﹤0.01%
14,683
-2,250
-13% -$4.74K
GSAT icon
581
Globalstar
GSAT
$10.8B
$36.7K ﹤0.01%
2,267
– –
DM
582
DELISTED
Desktop Metal, Inc.
DM
$30.5K ﹤0.01%
1,726
+60
+4% +$1.2K
SLDP icon
583
Solid Power
SLDP
$479M
$28.1K ﹤0.01%
11,075
– –
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5K ﹤0.01%
27,480
– –
SEEL
585
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$18.1K ﹤0.01%
4
– –
GEVO icon
586
Gevo
GEVO
$355M
$15.2K ﹤0.01%
10,000
– –
ONCT
587
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11.9K ﹤0.01%
1,727
– –
NXU
588
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$9.18K ﹤0.01%
+6
New +$9.63K
SDC
589
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.69K ﹤0.01%
14,508
– –
MMAT
590
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.37K ﹤0.01%
250
– –
HGEN
591
DELISTED
HUMANIGEN, INC.
HGEN
$4.57K ﹤0.01%
30,000
– –
SLAMW
592
DELISTED
Slam Corp. warrant
SLAMW
$2.58K ﹤0.01%
13,606
– –
SPY icon
593
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.18K ﹤0.01%
5,000
+2,000
+67% +$839K
SPY icon
594
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$887 ﹤0.01%
2,000
-6,300
-76% -$2.64M
QQQ icon
595
PUT
Invesco QQQ Trust
QQQ
$469B
$332 ﹤0.01%
900
+700
+350% +$236K
AMZN icon
596
CALL
Amazon
AMZN
$3.06T
$247 ﹤0.01%
1,900
+1,000
+111% +$114K
BA icon
597
PUT
Boeing
BA
$185B
$109 ﹤0.01%
+1,000
New +$208K
TSLA icon
598
CALL
Tesla
TSLA
$1.27T
$79 ﹤0.01%
+300
New +$60K
GOOGL icon
599
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$60 ﹤0.01%
500
+200
+67% +$23K
RTX icon
600
PUT
RTX Corp
RTX
$292B
$59 ﹤0.01%
+600
New +$58.7K
22 23
24
25 26

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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.