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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
Cap. Flow
+$234M
Cap. Flow %
10.64%
Top 10 Hldgs %
51.45%
Holding
686
New
74
Increased
341
Reduced
174
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.22M
2
FMBH icon
First Mid Bancshares
FMBH
+$3.9M
3
CVX icon
Chevron
CVX
+$2.65M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
CVS icon
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
TEF
601
DELISTED
Telefonica
TEF
$60.1K ﹤0.01%
14,757
+2,461
+20% +$9.96K
GSAT icon
602
Globalstar
GSAT
$10.7B
$47.2K ﹤0.01%
2,400
+133
+6% +$2.38K
TLRY icon
603
Tilray
TLRY
$605M
$46.4K ﹤0.01%
1,941
-2,084
-52% -$49.2K
NMR icon
604
Nomura Holdings
NMR
$29B
$44.8K ﹤0.01%
+11,148
New +$44.4K
ISPO
605
DELISTED
Inspirato
ISPO
$42.8K ﹤0.01%
3,625
+1,125
+45% +$18.6K
NRGV icon
606
Energy Vault
NRGV
$536M
$37.4K ﹤0.01%
14,683
– –
NDLS icon
607
Noodles & Co
NDLS
$108M
$29K ﹤0.01%
+1,476
New +$35.6K
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5K ﹤0.01%
27,480
– –
SLDP icon
609
Solid Power
SLDP
$500M
$22.4K ﹤0.01%
11,075
– –
SPCE icon
610
Virgin Galactic
SPCE
$377M
$22K ﹤0.01%
611
-3
-0.5% -$179
BKSY icon
611
BlackSky Technology
BKSY
$1.14B
$21.5K ﹤0.01%
2,296
– –
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
$20.6K ﹤0.01%
+14,704
New +$33K
GEVO icon
613
Gevo
GEVO
$351M
$11.9K ﹤0.01%
10,000
– –
ONCT
614
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10.4K ﹤0.01%
1,727
– –
SDC
615
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.02K ﹤0.01%
14,508
– –
MMAT
616
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.29K ﹤0.01%
250
– –
SPY icon
617
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.82K ﹤0.01%
9,400
+4,400
+88% +$1.96M
NXU
618
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$3.42K ﹤0.01%
6
– –
SEEL
619
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.73K ﹤0.01%
4
– –
SPY icon
620
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.43K ﹤0.01%
7,400
+5,400
+270% +$2.4M
SLAMW
621
DELISTED
Slam Corp. warrant
SLAMW
$1.71K ﹤0.01%
13,606
– –
QQQ icon
622
CALL
Invesco QQQ Trust
QQQ
$479B
$1.04K ﹤0.01%
+2,900
New +$1.08M
QQQ icon
623
PUT
Invesco QQQ Trust
QQQ
$479B
$1.04K ﹤0.01%
2,900
+2,000
+222% +$742K
NFLX icon
624
PUT
Netflix
NFLX
$307B
$755 ﹤0.01%
+20,000
New +$848K
V icon
625
CALL
Visa
V
$692B
$667 ﹤0.01%
+2,900
New +$697K
23 24
25
26 27

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VDI
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KCM
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GCL
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WAM
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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.