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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 | |
|---|---|---|---|---|---|---|
576
Takeda Pharmaceutical
TAK
$54.4B
| $164K | 0.01% |
10,625
+76
| +0.7% | +$1.18K |
|
577
NIO
NIO
$11.5B
| $162K | 0.01% |
17,893
+1,293
| +8% | +$14.4K |
|
578
Banco Santander
SAN
$209B
| $149K | 0.01% |
39,541
| – | – |
|
579
BlackRock TCP Capital
TCPC
$327M
| $144K | 0.01% |
12,300
| – | – |
|
580
ING
ING
$102B
| $138K | 0.01% |
10,491
-528
| -5% | -$7.44K |
|
581
Nuveen Municipal Value Fund
NUV
$1.9B
| $132K | 0.01% |
+16,025
| New | +$136K |
|
582
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $129K | 0.01% |
16,013
| – | – |
|
|
VTNR
583
DELISTED
Vertex Energy, Inc
VTNR
| $125K | 0.01% |
28,136
+5,000
| +22% | +$25.7K |
|
|
MMU
584
Western Asset Managed Municipals Fund
MMU
$548M
| $123K | 0.01% |
+13,735
| New | +$133K |
|
585
Mizuho Financial
MFG
$130B
| $112K | 0.01% |
32,704
+470
| +1% | +$1.56K |
|
586
Magnite
MGNI
$3.48B
| $112K | 0.01% |
+14,852
| New | +$160K |
|
|
PML
587
PIMCO Municipal Income Fund II
PML
$489M
| $112K | 0.01% |
+14,500
| New | +$127K |
|
588
Lloyds Banking Group
LYG
$90B
| $111K | 0.01% |
52,340
-2,972
| -5% | -$6.45K |
|
589
Barclays
BCS
$95B
| $104K | ﹤0.01% |
13,341
+459
| +4% | +$3.56K |
|
590
Kosmos Energy
KOS
$1.47B
| $104K | ﹤0.01% |
+12,700
| New | +$90K |
|
|
EMKR
591
DELISTED
Emcore Corp
EMKR
| $95.1K | ﹤0.01% |
20,000
+10,000
| +100% | +$65K |
|
592
PAVmed
PAVM
$35.4M
| $94.9K | ﹤0.01% |
716
| – | – |
|
|
CGC
593
Canopy Growth
CGC
$394M
| $93.4K | ﹤0.01% |
11,926
-96
| -0.8% | -$587 |
|
594
Microvision
MVIS
$76.1M
| $92.9K | ﹤0.01% |
2,827
+627
| +29% | +$28.7K |
|
595
Nokia
NOK
$52.6B
| $92.4K | ﹤0.01% |
24,711
-1,491
| -6% | -$5.88K |
|
|
FSCO
596
FS Credit Opportunities Corp
FSCO
$1.01B
| $81.5K | ﹤0.01% |
15,045
| – | – |
|
597
Ericsson
ERIC
$33.3B
| $72.1K | ﹤0.01% |
14,837
+2,480
| +20% | +$12.6K |
|
598
NatWest
NWG
$75.8B
| $68.2K | ﹤0.01% |
+11,700
| New | +$70.7K |
|
599
Ardelyx
ARDX
$1.2B
| $65.5K | ﹤0.01% |
16,050
| – | – |
|
600
Lucid Motors
LCID
$2.75B
| $62.7K | ﹤0.01% |
+1,121
| New | +$72.6K |
|
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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.