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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
UI icon
676
Ubiquiti
UI
$33.2B
– –
-1,005
Closed -$273K
VLO icon
677
Valero Energy
VLO
$88.5B
– –
-2,516
Closed -$351K
VSTM icon
678
Verastem
VSTM
$500M
– –
-1,958
Closed -$9.76K
WD icon
679
Walker & Dunlop
WD
$1.79B
– –
-2,684
Closed -$204K
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-5,900
Closed -$238K
XLRE icon
681
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-5,800
Closed -$217K
XME icon
682
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-18,095
Closed -$18.1K
XOP icon
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-20,077
Closed -$20.5K
SMC
684
Summit Midstream
SMC
$431M
– –
-15,093
Closed -$232K
IBDP
685
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-34,126
Closed -$135K
ALPP
686
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-2,733
Closed -$11.2K
IBDO
687
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-33,857
Closed -$135K
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,446
Closed -$296K
CS
689
DELISTED
Credit Suisse Group
CS
– –
-34,000
Closed -$30.3K
VNTR
690
DELISTED
Venator Materials PLC
VNTR
– –
-40,000
Closed -$16.2K
FRC
691
CALL
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$2
FRC
692
DELISTED
First Republic Bank
FRC
– –
-13,302
Closed -$186K
SRNE
693
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-27,473
Closed -$9.89K
SLY
694
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-20,813
Closed -$1.75M
24 25 26 27
28

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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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.