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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
F icon
76
Ford
F
$57.7B
$3.83M 0.18%
253,219
-6,305
-2% -$79.8K
GTLB icon
77
GitLab
GTLB
$6.05B
$3.8M 0.17%
+74,428
New +$2.77M
HON icon
78
Honeywell
HON
$77.7B
$3.79M 0.17%
19,355
-966
-5% -$179K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.78M 0.17%
65,404
+8,398
+15% +$489K
INTC icon
80
Intel
INTC
$457B
$3.69M 0.17%
110,261
-4,779
-4% -$150K
FMBH icon
81
First Mid Bancshares
FMBH
$1.41B
$3.68M 0.17%
152,397
-11,582
-7% -$289K
HI
82
DELISTED
Hillenbrand
HI
$3.61M 0.16%
70,343
-2,995
-4% -$144K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.52M 0.16%
40,546
-6,378
-14% -$503K
CMCSA icon
84
Comcast
CMCSA
$87.7B
$3.47M 0.16%
117,065
-3,628
-3% -$144K
KE
85
Kimball Electronics
KE
$613M
$3.17M 0.14%
114,755
-11,585
-9% -$274K
SNOW icon
86
Snowflake
SNOW
$107B
$3.15M 0.14%
17,883
-41
-0.2% -$6.67K
C icon
87
Citigroup
C
$222B
$3.08M 0.14%
66,946
-986
-1% -$46.2K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.06M 0.14%
58,555
-435
-0.7% -$21.6K
AVGO icon
89
Broadcom
AVGO
$1.86T
$3.05M 0.14%
35,180
-5,650
-14% -$403K
T icon
90
AT&T
T
$162B
$3.05M 0.14%
197,934
-16,486
-8% -$281K
TGT icon
91
Target
TGT
$67.9B
$2.99M 0.14%
22,686
-1,466
-6% -$218K
NFLX icon
92
Netflix
NFLX
$304B
$2.99M 0.14%
67,790
-1,230
-2% -$45.3K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.2B
$2.86M 0.13%
17,748
+905
+5% +$139K
CMI icon
94
Cummins
CMI
$89.5B
$2.86M 0.13%
11,655
+544
+5% +$123K
ABT icon
95
Abbott
ABT
$185B
$2.82M 0.13%
25,857
-539
-2% -$57.5K
UNP icon
96
Union Pacific
UNP
$172B
$2.78M 0.13%
13,581
+1,645
+14% +$327K
PLD icon
97
Prologis
PLD
$134B
$2.75M 0.13%
22,387
-3,388
-13% -$417K
GS icon
98
Goldman Sachs
GS
$300B
$2.65M 0.12%
27,054
-1,437
-5% -$472K
WFC icon
99
Wells Fargo
WFC
$264B
$2.59M 0.12%
60,586
+3,374
+6% +$136K
SCHW
100
Charles Schwab
SCHW
$184B
$2.55M 0.12%
44,987
+5,757
+15% +$302K
2 3
4
5 6

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VDI
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KCM
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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.