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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$1.55M 0.07%
7,033
-88
-1% -$19K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.07%
4,311
-1,031
-19% -$347K
TGTX icon
153
TG Therapeutics
TGTX
$7.96B
$1.5M 0.07%
60,300
-5,000
-8% -$129K
CI icon
154
Cigna
CI
$73.7B
$1.48M 0.07%
5,257
-4
-0.1% -$1.04K
MS icon
155
Morgan Stanley
MS
$331B
$1.47M 0.07%
17,256
+1,719
+11% +$147K
LOW icon
156
Lowe's Companies
LOW
$117B
$1.47M 0.07%
6,518
-1,369
-17% -$285K
TXN icon
157
Texas Instruments
TXN
$252B
$1.47M 0.07%
8,148
-688
-8% -$118K
GD icon
158
General Dynamics
GD
$104B
$1.46M 0.07%
6,791
+291
+4% +$62.8K
LIN icon
159
Linde
LIN
$221B
$1.43M 0.07%
3,756
-140
-4% -$51.1K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.42M 0.07%
28,405
+291
+1% +$14.6K
SLB icon
161
SLB Ltd
SLB
$73.6B
$1.41M 0.06%
28,795
-220
-0.8% -$10.5K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.06%
16,646
-4,126
-20% -$316K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.41M 0.06%
5,803
+443
+8% +$102K
CSX icon
164
CSX Corp
CSX
$93.4B
$1.4M 0.06%
41,137
-3,609
-8% -$114K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$1.4M 0.06%
39,492
+1,864
+5% +$71.7K
TBLL icon
166
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.4M 0.06%
13,238
+165
+1% +$17.4K
NVO
167
Novo Nordisk
NVO
$208B
$1.39M 0.06%
17,146
-40
-0.2% -$3.27K
UL icon
168
Unilever
UL
$137B
$1.38M 0.06%
23,578
-90
-0.4% -$5.34K
MMM icon
169
3M
MMM
$90.9B
$1.38M 0.06%
16,456
+4,910
+43% +$417K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.36M 0.06%
9,657
+69
+0.7% +$9.33K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$1.36M 0.06%
5,989
+281
+5% +$59.7K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$1.31M 0.06%
7,337
+156
+2% +$28.7K
TSM icon
173
TSMC
TSM
$2.1T
$1.29M 0.06%
12,824
-1,340
-9% -$125K
PANW icon
174
Palo Alto Networks
PANW
$270B
$1.27M 0.06%
9,934
-928
-9% -$96.6K
ARES icon
175
Ares Management
ARES
$28.9B
$1.26M 0.06%
13,117
-4,008
-23% -$346K
5 6
7
8 9

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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.