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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
ACN icon
126
Accenture
ACN
$104B
$1.99M 0.09%
6,474
+1,164
+22% +$367K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.98M 0.09%
29,001
-215
-0.7% -$15.2K
GE icon
128
GE Aerospace
GE
$396B
$1.98M 0.09%
22,454
+399
+2% +$35.9K
EQIX icon
129
Equinix
EQIX
$104B
$1.98M 0.09%
2,727
+78
+3% +$60.4K
KHC icon
130
Kraft Heinz
KHC
$30.5B
$1.96M 0.09%
58,363
+18,871
+48% +$652K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.87M 0.09%
41,436
-512
-1% -$22.4K
SYK icon
132
Stryker
SYK
$129B
$1.86M 0.08%
6,797
+151
+2% +$43.3K
MDT icon
133
Medtronic
MDT
$110B
$1.85M 0.08%
23,604
+1,278
+6% +$107K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.83M 0.08%
19,396
-3,529
-15% -$347K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.82M 0.08%
97,722
+60
+0.1% +$1.16K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$1.79M 0.08%
812,720
+6,790
+0.8% +$139K
BLK icon
137
Blackrock
BLK
$176B
$1.79M 0.08%
2,763
+23
+0.8% +$16.1K
PYPL icon
138
PayPal
PYPL
$49.6B
$1.77M 0.08%
53,062
-5,678
-10% -$370K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$158B
$1.74M 0.08%
32,594
+2,202
+7% +$123K
SLB icon
140
SLB Ltd
SLB
$74.1B
$1.74M 0.08%
29,914
+1,119
+4% +$64.9K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.74M 0.08%
33,500
-109
-0.3% -$5.9K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.73M 0.08%
+29,130
New +$1.78M
ADP icon
143
Automatic Data Processing
ADP
$107B
$1.73M 0.08%
7,177
+144
+2% +$35.1K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57B
$1.72M 0.08%
24,854
+3,356
+16% +$245K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.08%
3,399
+214
+7% +$114K
PSX icon
146
Phillips 66
PSX
$81.2B
$1.68M 0.08%
13,970
+1,097
+9% +$123K
VDE icon
147
Vanguard Energy ETF
VDE
$9.69B
$1.68M 0.08%
13,230
+4,867
+58% +$596K
SPGI icon
148
S&P Global
SPGI
$121B
$1.64M 0.07%
4,491
+579
+15% +$228K
TXN icon
149
Texas Instruments
TXN
$254B
$1.64M 0.07%
10,290
+2,142
+26% +$365K
GIS icon
150
General Mills
GIS
$19.2B
$1.63M 0.07%
25,546
-472
-2% -$33.4K
4 5
6
7 8

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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.