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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
LMT icon
51
Lockheed Martin
LMT
$136B
$6.25M 0.28%
15,282
+12
+0.1% +$5.32K
KO icon
52
Coca-Cola
KO
$372B
$5.84M 0.27%
133,052
+7,795
+6% +$468K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$5.82M 0.27%
42,205
+6,066
+17% +$869K
BA icon
54
Boeing
BA
$187B
$5.58M 0.25%
57,872
-1,954
-3% -$428K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.48M 0.25%
25,780
+113
+0.4% +$25K
CAT icon
56
Caterpillar
CAT
$404B
$5.39M 0.25%
19,756
+827
+4% +$224K
BAC icon
57
Bank of America
BAC
$440B
$5.35M 0.24%
195,409
-9,813
-5% -$290K
RTX icon
58
RTX Corp
RTX
$294B
$5.35M 0.24%
101,505
+2,312
+2% +$198K
CRM icon
59
Salesforce
CRM
$156B
$5.12M 0.23%
71,454
-585
-0.8% -$126K
CSCO icon
60
Cisco
CSCO
$480B
$4.9M 0.22%
91,215
+7,697
+9% +$415K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.9B
$4.79M 0.22%
20,375
-251
-1% -$61.4K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.56M 0.21%
95,809
+2,666
+3% +$132K
NKE icon
63
Nike
NKE
$61.6B
$4.49M 0.2%
46,960
+9,036
+24% +$929K
DE icon
64
Deere & Co
DE
$167B
$4.46M 0.2%
11,831
+1,586
+15% +$654K
PM icon
65
Philip Morris
PM
$291B
$4.45M 0.2%
48,060
-346
-0.7% -$33.3K
FNA
66
DELISTED
Paragon 28, Inc.
FNA
$4.25M 0.19%
338,695
+1,600
+0.5% +$24.1K
INTC icon
67
Intel
INTC
$509B
$4.25M 0.19%
119,551
+9,290
+8% +$324K
UPS icon
68
United Parcel Service
UPS
$92.7B
$4.18M 0.19%
26,814
+1,456
+6% +$251K
HON icon
69
Honeywell
HON
$78.9B
$4.02M 0.18%
23,077
+3,722
+19% +$681K
FDX icon
70
FedEx
FDX
$74.1B
$3.99M 0.18%
15,046
-1,557
-9% -$405K
STZ icon
71
Constellation Brands
STZ
$22.4B
$3.95M 0.18%
15,736
-16,147
-51% -$4.22M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.94M 0.18%
41,983
-515
-1% -$50.4K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$3.81M 0.17%
119,362
+2,297
+2% +$103K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.69M 0.17%
64,117
-1,287
-2% -$74.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$3.68M 0.17%
81,132
+44,484
+121% +$2.1M
1 2
3
4 5

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JCM
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VDI
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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 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.