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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
ECOR icon
626
electroCore
ECOR
$54.5M
– –
-35,223
Closed -$194K
ELTX icon
627
Elicio Therapeutics
ELTX
$81.4M
– –
-3,695
Closed -$21.4K
EUM icon
628
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-6,752
Closed -$199K
EXC icon
629
Exelon
EXC
$47B
– –
-6,238
Closed -$261K
FFBC icon
630
First Financial Bancorp
FFBC
$3.63B
– –
-76,511
Closed -$1.67M
FMB icon
631
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,600
Closed -$234K
FNDF icon
632
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-6,880
Closed -$215K
FRME icon
633
First Merchants
FRME
$2.76B
– –
-33,747
Closed -$1.11M
FSLR icon
634
First Solar
FSLR
$26.3B
– –
-1,184
Closed -$258K
FTAI icon
635
FTAI Aviation
FTAI
$22.3B
– –
-7,849
Closed -$219K
FTK icon
636
Flotek Industries
FTK
$992M
– –
-9,167
Closed -$38K
GSLC icon
637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,495
Closed -$203K
HAL icon
638
Halliburton
HAL
$27B
– –
-8,251
Closed -$261K
HBNC icon
639
Horizon Bancorp
HBNC
$1.06B
– –
-37,792
Closed -$418K
HON icon
640
PUT
Honeywell
HON
$78.6B
– –
-3,077
Closed -$554
HST icon
641
Host Hotels & Resorts
HST
$17.2B
– –
-11,480
Closed -$189K
HUBS icon
642
PUT
HubSpot
HUBS
$12.5B
– –
-400
Closed -$172
IBB icon
643
iShares Biotechnology ETF
IBB
$9.33B
– –
-2,135
Closed -$276K
IBDR icon
644
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-36,581
Closed -$36.6K
IBDS icon
645
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-38,613
Closed -$38.6K
JPM icon
646
CALL
JPMorgan Chase
JPM
$959B
– –
-100
Closed -$13
KWEB icon
647
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-900
Closed -$28
KWEB icon
648
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-6,815
Closed -$213K
LGMK
649
DELISTED
LogicMark
LGMK
– –
-40
Closed -$3.03K
CYPH
650
Cypherpunk Technologies Inc
CYPH
$72.1M
– –
-1,564
Closed -$5.32K
24 25
26
27 28

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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.