We are live on ! Find out more
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
DG icon
651
Dollar General
DG
$28.1B
– –
-1,962
Closed -$333K
DOCU
652
DocuSign
DOCU
$10.9B
– –
-4,325
Closed -$221K
EEM icon
653
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-600
Closed -$24
EFX icon
654
Equifax
EFX
$20.7B
– –
-896
Closed -$211K
ES icon
655
Eversource Energy
ES
$27.1B
– –
-3,956
Closed -$281K
FITB
656
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-100
Closed -$3
FIVE icon
657
Five Below
FIVE
$12.8B
– –
-1,145
Closed -$225K
GAM
658
General American Investors Company
GAM
$1.6B
– –
-5,646
Closed -$236K
GNRC icon
659
CALL
Generac Holdings
GNRC
$12.5B
– –
-100
Closed -$15
GNRC icon
660
Generac Holdings
GNRC
$12.5B
– –
-1,362
Closed -$203K
GOOD
661
Gladstone Commercial Corp
GOOD
$625M
– –
-10,019
Closed -$124K
HPQ icon
662
HP
HPQ
$25.8B
– –
-6,853
Closed -$210K
IHI icon
663
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,602
Closed -$203K
KKR icon
664
KKR & Co
KKR
$92.8B
– –
-4,122
Closed -$231K
LNC icon
665
Lincoln National
LNC
$8.93B
– –
-7,887
Closed -$203K
NOBL icon
666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,254
Closed -$201K
NTRS icon
667
Northern Trust
NTRS
$33.7B
– –
-5,393
Closed -$400K
PCH
668
DELISTED
PotlatchDeltic
PCH
– –
-4,266
Closed -$225K
PEG icon
669
Public Service Enterprise Group
PEG
$37.4B
– –
-3,682
Closed -$231K
PHG icon
670
Philips
PHG
$25.7B
– –
-11,759
Closed -$228K
PLTR icon
671
CALL
Palantir
PLTR
$375B
– –
-1,000
Closed -$15
RTX icon
672
PUT
RTX Corp
RTX
$301B
– –
-600
Closed -$59
SNA icon
673
Snap-on
SNA
$21.5B
– –
-765
Closed -$221K
TBLL icon
674
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-13,238
Closed -$1.4M
TMUS icon
675
CALL
T-Mobile US
TMUS
$193B
– –
-200
Closed -$28
24 25 26
27
28

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
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.