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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
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$2.51M 0.11%
95,274
-774
-0.8% -$20.2K
DHR icon
102
Danaher
DHR
$137B
$2.48M 0.11%
11,641
+258
+2% +$54.6K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$2.47M 0.11%
33,845
+2,326
+7% +$172K
QCOM icon
104
Qualcomm
QCOM
$155B
$2.46M 0.11%
45,134
-2,062
-4% -$237K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$2.4M 0.11%
40,731
-1,001
-2% -$60.1K
PYPL icon
106
PayPal
PYPL
$48.9B
$2.39M 0.11%
58,740
-2,133
-4% -$145K
ELV icon
107
Elevance Health
ELV
$81.5B
$2.38M 0.11%
5,368
+189
+4% +$87.2K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.35M 0.11%
134,427
+6,174
+5% +$102K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.11%
20,984
+5,075
+32% +$799K
AXP icon
110
American Express
AXP
$227B
$2.29M 0.1%
13,164
-1,841
-12% -$297K
ETN icon
111
Eaton
ETN
$161B
$2.29M 0.1%
11,364
+3,424
+43% +$602K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.24M 0.1%
22,925
+3,773
+20% +$349K
COP icon
113
ConocoPhillips
COP
$147B
$2.21M 0.1%
21,334
+423
+2% +$43.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$2.19M 0.1%
52,909
-464
-0.9% -$31.1K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$2.18M 0.1%
171,486
+8,820
+5% +$112K
ADBE icon
116
Adobe
ADBE
$99.5B
$2.16M 0.1%
4,411
+597
+16% +$240K
MO icon
117
Altria Group
MO
$114B
$2.1M 0.1%
46,276
-813
-2% -$36.8K
EQIX icon
118
Equinix
EQIX
$101B
$2.08M 0.09%
2,649
+60
+2% +$43.9K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$2.06M 0.09%
18,194
+464
+3% +$52.9K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.06M 0.09%
29,216
– –
SYK icon
121
Stryker
SYK
$125B
$2.03M 0.09%
6,646
-3,472
-34% -$1M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.01M 0.09%
59,543
-7,556
-11% -$247K
GIS icon
123
General Mills
GIS
$19.1B
$2M 0.09%
26,018
-354
-1% -$30.3K
SHEL icon
124
Shell
SHEL
$254B
$1.99M 0.09%
43,516
-635
-1% -$38.1K
TJX icon
125
TJX Companies
TJX
$174B
$1.99M 0.09%
23,492
+9,567
+69% +$755K
3 4
5
6 7

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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.