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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
COP icon
101
ConocoPhillips
COP
$142B
$2.66M 0.12%
22,198
+864
+4% +$100K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.64M 0.12%
54,987
-25,667
-32% -$1.27M
QCOM icon
103
Qualcomm
QCOM
$168B
$2.59M 0.12%
47,774
+2,640
+6% +$306K
ADBE icon
104
Adobe
ADBE
$103B
$2.54M 0.12%
4,990
+579
+13% +$304K
C icon
105
Citigroup
C
$231B
$2.52M 0.12%
61,368
-5,578
-8% -$245K
SCHW
106
Charles Schwab
SCHW
$187B
$2.51M 0.11%
45,768
+781
+2% +$47.2K
ETN icon
107
Eaton
ETN
$173B
$2.38M 0.11%
11,155
-209
-2% -$45.1K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.11%
10,330
+753
+8% +$171K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.35M 0.11%
139,404
+4,977
+4% +$87.3K
MDLZ icon
110
Mondelez International
MDLZ
$79B
$2.35M 0.11%
33,826
-19
-0.1% -$1.37K
ABT icon
111
Abbott
ABT
$183B
$2.33M 0.11%
24,021
-1,836
-7% -$193K
PLD icon
112
Prologis
PLD
$130B
$2.31M 0.11%
20,597
-1,790
-8% -$219K
VT icon
113
Vanguard Total World Stock ETF
VT
$79.8B
$2.29M 0.1%
24,557
+14,289
+139% +$1.39M
ELV icon
114
Elevance Health
ELV
$82.7B
$2.21M 0.1%
5,074
-294
-5% -$133K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$2.21M 0.1%
20,514
+2,320
+13% +$264K
SHEL icon
116
Shell
SHEL
$248B
$2.21M 0.1%
34,255
-9,261
-21% -$576K
DUK icon
117
Duke Energy
DUK
$95.8B
$2.2M 0.1%
24,892
+5,479
+28% +$502K
TJX icon
118
TJX Companies
TJX
$176B
$2.16M 0.1%
24,277
+785
+3% +$69.1K
NVO
119
Novo Nordisk
NVO
$200B
$2.12M 0.1%
23,337
+6,191
+36% +$545K
AXP icon
120
American Express
AXP
$237B
$2.12M 0.1%
14,210
+1,046
+8% +$171K
MO icon
121
Altria Group
MO
$114B
$2.04M 0.09%
48,622
+2,346
+5% +$104K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.01M 0.09%
60,745
+1,202
+2% +$41.4K
IBM icon
123
IBM
IBM
$222B
$2.01M 0.09%
14,350
+1,684
+13% +$240K
GTLB icon
124
GitLab
GTLB
$6.25B
$2.01M 0.09%
44,428
-30,000
-40% -$1.44M
BP icon
125
BP
BP
$109B
$1.99M 0.09%
51,464
-9,853
-16% -$366K
3 4
5
6 7

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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.