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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
(+5.4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
694
New
57
Increased
209
Reduced
283
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.74M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.19M |
| 5 |
GitLab
GTLB
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.02M |
| 4 |
Apple
AAPL
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.09% |
9,577
-122
| -1% | -$25.7K |
|
127
Medtronic
MDT
$111B
| $1.97M | 0.09% |
22,326
+530
| +2% | +$45.6K |
|
128
GE Aerospace
GE
$383B
| $1.93M | 0.09% |
22,055
-2,050
| -9% | -$166K |
|
129
Kimberly-Clark
KMB
$35.7B
| $1.9M | 0.09% |
13,789
+20
| +0.1% | +$2.78K |
|
130
Blackrock
BLK
$175B
| $1.89M | 0.09% |
2,740
-187
| -6% | -$125K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $1.87M | 0.09% |
97,662
-8,232
| -8% | -$152K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.83M | 0.08% |
33,609
-2,150
| -6% | -$117K |
|
133
BP
BP
$114B
| $1.82M | 0.08% |
61,317
-8,659
| -12% | -$320K |
|
134
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.8M | 0.08% |
52,281
+2,051
| +4% | +$68.5K |
|
135
Duke Energy
DUK
$96.9B
| $1.74M | 0.08% |
19,413
-5,444
| -22% | -$514K |
|
136
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.73M | 0.08% |
36,648
-71,196
| -66% | -$3.09M |
|
137
Labcorp
LH
$24.9B
| $1.72M | 0.08% |
8,292
-955
| -10% | -$185K |
|
138
Vanguard Total International Stock ETF
VXUS
$156B
| $1.7M | 0.08% |
30,392
-244
| -0.8% | -$13.6K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.7M | 0.08% |
41,948
-8,388
| -17% | -$342K |
|
140
IBM
IBM
$213B
| $1.69M | 0.08% |
12,666
-2,849
| -18% | -$368K |
|
|
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
| $1.68M | 0.08% |
805,930
+365
| +0% | +$7.35K |
|
142
Thermo Fisher Scientific
TMO
$213B
| $1.66M | 0.08% |
3,185
-515
| -14% | -$278K |
|
143
Shopify
SHOP
$152B
| $1.64M | 0.07% |
25,379
-4,417
| -15% | -$250K |
|
144
Accenture
ACN
$101B
| $1.64M | 0.07% |
5,310
+462
| +10% | +$134K |
|
145
Waste Management
WM
$90.5B
| $1.63M | 0.07% |
9,375
+739
| +9% | +$122K |
|
146
Inspire Medical Systems
INSP
$1.5B
| $1.61M | 0.07% |
4,969
-1,906
| -28% | -$545K |
|
147
Leggett & Platt
LEG
$1.37B
| $1.59M | 0.07% |
53,604
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.57M | 0.07% |
21,498
+216
| +1% | +$15K |
|
149
S&P Global
SPGI
$123B
| $1.57M | 0.07% |
3,912
-102
| -3% | -$37.3K |
|
150
Diageo
DEO
$49.2B
| $1.55M | 0.07% |
34,884
+459
| +1% | +$81.9K |
|
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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.