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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
ET icon
76
Energy Transfer Partners
ET
$70.4B
$3.63M 0.17%
259,062
+87,576
+51% +$1.16M
CVS icon
77
CVS Health
CVS
$126B
$3.54M 0.16%
50,692
-21,558
-30% -$1.53M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$3.51M 0.16%
+14,343
New +$3.66M
VZ icon
79
Verizon
VZ
$190B
$3.45M 0.16%
106,518
-16,785
-14% -$567K
HI
80
DELISTED
Hillenbrand
HI
$3.32M 0.15%
78,463
+8,120
+12% +$386K
AVGO icon
81
Broadcom
AVGO
$2T
$3.31M 0.15%
39,900
+4,720
+13% +$409K
SNOW icon
82
Snowflake
SNOW
$110B
$3.23M 0.15%
21,128
+3,245
+18% +$528K
F icon
83
Ford
F
$56.8B
$3.22M 0.15%
258,863
+5,644
+2% +$73.3K
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$3.15M 0.14%
28,094
-4,380
-13% -$556K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.13M 0.14%
38,140
-2,406
-6% -$206K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.1M 0.14%
26,433
+5,449
+26% +$911K
DHR icon
87
Danaher
DHR
$141B
$3.08M 0.14%
13,983
+2,342
+20% +$522K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.99M 0.14%
59,945
+1,390
+2% +$72.8K
SBUX icon
89
Starbucks
SBUX
$121B
$2.98M 0.14%
63,066
-8,468
-12% -$831K
UNP icon
90
Union Pacific
UNP
$176B
$2.96M 0.13%
14,522
+941
+7% +$205K
KE
91
Kimball Electronics
KE
$647M
$2.92M 0.13%
106,779
-7,976
-7% -$228K
OXY icon
92
Occidental Petroleum
OXY
$53.8B
$2.84M 0.13%
43,734
+3,003
+7% +$189K
T icon
93
AT&T
T
$157B
$2.83M 0.13%
188,177
-9,757
-5% -$143K
CMI icon
94
Cummins
CMI
$90.7B
$2.82M 0.13%
12,352
+697
+6% +$168K
NFLX icon
95
Netflix
NFLX
$306B
$2.82M 0.13%
74,580
+6,790
+10% +$288K
EPD icon
96
Enterprise Products Partners
EPD
$81.2B
$2.8M 0.13%
102,276
+7,002
+7% +$187K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$2.76M 0.13%
17,932
+184
+1% +$29.7K
TGT icon
98
Target
TGT
$67B
$2.72M 0.12%
24,591
+1,905
+8% +$242K
WFC icon
99
Wells Fargo
WFC
$270B
$2.69M 0.12%
65,916
+5,330
+9% +$230K
GS icon
100
Goldman Sachs
GS
$317B
$2.69M 0.12%
27,162
+108
+0.4% +$36.1K
2 3
4
5 6

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KCM
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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.