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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
KO icon
51
Coca-Cola
KO
$377B
$5.81M 0.27%
125,257
-392
-0.3% -$24.4K
ABBV icon
52
AbbVie
ABBV
$443B
$5.66M 0.26%
76,643
+1,996
+3% +$293K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.65M 0.26%
25,667
-3,422
-12% -$714K
UNH icon
54
UnitedHealth
UNH
$376B
$5.59M 0.26%
11,636
-1,374
-11% -$672K
CRM icon
55
Salesforce
CRM
$151B
$5.45M 0.25%
72,039
-2,183
-3% -$446K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$5.14M 0.23%
36,139
-34,032
-48% -$4.73M
AMGN icon
57
Amgen
AMGN
$208B
$5.12M 0.23%
45,425
+2,829
+7% +$656K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$5.03M 0.23%
20,626
-2,400
-10% -$553K
CVS icon
59
CVS Health
CVS
$133B
$4.99M 0.23%
72,250
+12,037
+20% +$856K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.82M 0.22%
155,511
+8,676
+6% +$263K
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$4.73M 0.22%
32,474
-4,873
-13% -$662K
PM icon
62
Philip Morris
PM
$297B
$4.73M 0.22%
48,406
+3,265
+7% +$312K
CAT icon
63
Caterpillar
CAT
$375B
$4.66M 0.21%
18,929
-7,885
-29% -$1.76M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.59M 0.21%
93,143
+13,141
+16% +$642K
VZ icon
65
Verizon
VZ
$195B
$4.59M 0.21%
123,303
-22,852
-16% -$846K
UPS icon
66
United Parcel Service
UPS
$88.6B
$4.55M 0.21%
25,358
-1,599
-6% -$284K
CSCO icon
67
Cisco
CSCO
$457B
$4.32M 0.2%
83,518
-7,544
-8% -$371K
STZ icon
68
Constellation Brands
STZ
$22.2B
$4.22M 0.19%
31,883
+58
+0.2% +$13.6K
NKE icon
69
Nike
NKE
$61.9B
$4.19M 0.19%
37,924
-2,182
-5% -$255K
DE icon
70
Deere & Co
DE
$160B
$4.15M 0.19%
10,245
+910
+10% +$348K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.14M 0.19%
42,498
– –
FDX icon
72
FedEx
FDX
$72.7B
$4.12M 0.19%
16,603
+428
+3% +$97.9K
SBUX icon
73
Starbucks
SBUX
$120B
$4.07M 0.19%
71,534
-1,219
-2% -$127K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.05M 0.19%
77,945
+21,011
+37% +$1.06M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.05M 0.19%
80,654
-31,053
-28% -$1.56M
1 2
3
4 5

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KCM
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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.