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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
V icon
626
PUT
Visa
V
$692B
$667 ﹤0.01%
+2,900
New +$697K
BA icon
627
PUT
Boeing
BA
$184B
$556 ﹤0.01%
2,900
+1,900
+190% +$416K
AMZN icon
628
CALL
Amazon
AMZN
$2.94T
$236 ﹤0.01%
1,900
– –
STLD icon
629
CALL
Steel Dynamics
STLD
$37.5B
$214 ﹤0.01%
+2,000
New +$208K
STLD icon
630
PUT
Steel Dynamics
STLD
$37.5B
$214 ﹤0.01%
+2,000
New +$208K
BSX icon
631
PUT
Boston Scientific
BSX
$71.4B
$158 ﹤0.01%
+3,000
New +$157K
MVIS icon
632
CALL
Microvision
MVIS
$76.1M
$92 ﹤0.01%
+2,800
New +$128K
TSLA icon
633
CALL
Tesla
TSLA
$1.26T
$75 ﹤0.01%
300
– –
GS icon
634
CALL
Goldman Sachs
GS
$301B
$65 ﹤0.01%
200
+100
+100% +$33.4K
CRWD icon
635
CALL
CrowdStrike
CRWD
$211B
$50 ﹤0.01%
1,200
-400
-25% -$15.5K
TXN icon
636
PUT
Texas Instruments
TXN
$254B
$48 ﹤0.01%
+300
New +$51.2K
DLTR icon
637
PUT
Dollar Tree
DLTR
$24.9B
$43 ﹤0.01%
+400
New +$53.6K
IBM icon
638
PUT
IBM
IBM
$220B
$42 ﹤0.01%
+300
New +$42.7K
XLV icon
639
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$39 ﹤0.01%
+300
New +$39.8K
LOVE
640
CALL
LoveSac
LOVE
$252M
$30 ﹤0.01%
1,500
– –
GOOGL icon
641
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$26 ﹤0.01%
200
-300
-60% -$38.8K
RIVN icon
642
CALL
Rivian
RIVN
$22.3B
$14 ﹤0.01%
600
+100
+20% +$2.33K
DIS icon
643
CALL
Walt Disney
DIS
$182B
$8 ﹤0.01%
100
– –
F icon
644
CALL
Ford
F
$55B
$5 ﹤0.01%
+400
New +$5.19K
LCID icon
645
CALL
Lucid Motors
LCID
$2.75B
$2 ﹤0.01%
+30
New +$1.94K
AMT icon
646
PUT
American Tower
AMT
$79.8B
– –
-300
Closed -$58
BA icon
647
CALL
Boeing
BA
$184B
– –
-200
Closed -$42
BIV icon
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,677
Closed -$277K
CENN icon
649
Cenntro
CENN
$8.41M
– –
-250
Closed -$43.4K
DFEM icon
650
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
– –
-8,810
Closed -$212K
24 25
26
27 28

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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.