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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
MGM icon
651
MGM Resorts International
MGM
$11.4B
– –
-5,710
Closed -$254K
MRVL icon
652
Marvell Technology
MRVL
$196B
– –
-6,043
Closed -$262K
NGG icon
653
National Grid
NGG
$80.9B
– –
-4,002
Closed -$256K
NLY icon
654
Annaly Capital Management
NLY
$17.2B
– –
-21,967
Closed -$420K
NMR icon
655
Nomura Holdings
NMR
$28B
– –
-12,028
Closed -$45.7K
NVG icon
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-17,000
Closed -$200K
NWG icon
657
NatWest
NWG
$76.1B
– –
-11,180
Closed -$73.8K
PGEN icon
658
Precigen
PGEN
$2.33B
– –
-10,371
Closed -$11K
POOL icon
659
Pool Corp
POOL
$7.11B
– –
-631
Closed -$216K
QQQ icon
660
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-600
Closed -$193
QYLD icon
661
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-10,763
Closed -$185K
RBCAA icon
662
Republic Bancorp
RBCAA
$1.95B
– –
-14,731
Closed -$625K
RITM icon
663
Rithm Capital
RITM
$5.62B
– –
-19,598
Closed -$157K
RYLD icon
664
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-16,325
Closed -$293K
SBAC icon
665
SBA Communications
SBAC
$19B
– –
-972
Closed -$254K
SHOP icon
666
PUT
Shopify
SHOP
$160B
– –
-200
Closed -$10
SJM icon
667
J.M. Smucker
SJM
$12.6B
– –
-1,355
Closed -$213K
SNAP icon
668
Snap
SNAP
$9.74B
– –
-18,765
Closed -$210K
SPYG icon
669
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-4,094
Closed -$227K
SRE icon
670
Sempra
SRE
$57.3B
– –
-4,086
Closed -$309K
STR
671
DELISTED
Sitio Royalties
STR
– –
-111,308
Closed -$2.52M
SUN icon
672
Sunoco
SUN
$14.6B
– –
-99,644
Closed -$4.37M
SWKS icon
673
Skyworks Solutions
SWKS
$9.22B
– –
-1,796
Closed -$212K
TRIN icon
674
Trinity Capital Inc.
TRIN
$1.6B
– –
-54,497
Closed -$694K
TUYA
675
Tuya Inc
TUYA
$1.06B
– –
-10,600
Closed -$20K
24 25 26
27
28

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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.