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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
AMT icon
601
PUT
American Tower
AMT
$81.7B
$58 ﹤0.01%
+300
New +$58.7K
CRWD icon
602
CALL
CrowdStrike
CRWD
$215B
$58 ﹤0.01%
+1,600
New +$55.7K
BA icon
603
CALL
Boeing
BA
$187B
$42 ﹤0.01%
+200
New +$41.5K
LOVE
604
CALL
LoveSac
LOVE
$266M
$40 ﹤0.01%
1,500
– –
GS icon
605
CALL
Goldman Sachs
GS
$311B
$32 ﹤0.01%
100
– –
TMUS icon
606
CALL
T-Mobile US
TMUS
$190B
$28 ﹤0.01%
+200
New +$28.1K
EEM icon
607
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$24 ﹤0.01%
600
– –
GNRC icon
608
CALL
Generac Holdings
GNRC
$12.9B
$15 ﹤0.01%
+100
New +$11.4K
PLTR icon
609
CALL
Palantir
PLTR
$390B
$15 ﹤0.01%
+1,000
New +$11.4K
DIS icon
610
CALL
Walt Disney
DIS
$170B
$9 ﹤0.01%
100
– –
RIVN icon
611
CALL
Rivian
RIVN
$22.8B
$8 ﹤0.01%
500
– –
FITB
612
CALL
Fifth Third Bancorp
FITB
$52.4B
$3 ﹤0.01%
100
– –
AAPL icon
613
CALL
Apple
AAPL
$4.52T
– –
-100
Closed -$16
AB icon
614
AllianceBernstein
AB
$3.46B
– –
-18,514
Closed -$677K
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-5,570
Closed -$272K
ADM icon
616
Archer Daniels Midland
ADM
$38.5B
– –
-3,875
Closed -$309K
APTV icon
617
Aptiv
APTV
$10.1B
– –
-2,473
Closed -$277K
CHPT icon
618
CALL
ChargePoint
CHPT
$152M
– –
-5
Closed -$1
CHPT icon
619
ChargePoint
CHPT
$152M
– –
-529
Closed -$111K
CIM
620
Chimera Investment
CIM
$1.06B
– –
-19,022
Closed -$322K
CNC icon
621
Centene
CNC
$31.7B
– –
-4,021
Closed -$254K
CPRT icon
622
Copart
CPRT
$27.2B
– –
-6,086
Closed -$229K
CVS icon
623
CALL
CVS Health
CVS
$133B
– –
-300
Closed -$22
CVRX icon
624
CVRx
CVRX
$146M
– –
-44,000
Closed -$410K
DFS
625
DELISTED
Discover Financial Services
DFS
– –
-2,097
Closed -$207K
23 24
25
26 27

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VDI
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KCM
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GCL
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GCM
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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.