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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
(+0.28%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
686
New
74
Increased
341
Reduced
174
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$4.22M |
| 2 |
First Mid Bancshares
FMBH
|
+$3.9M |
| 3 |
Chevron
CVX
|
+$2.65M |
| 4 |
ExxonMobil
XOM
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$104B
| $1.61M | 0.07% |
7,282
+491
| +7% | +$109K |
|
152
Kimberly-Clark
KMB
$37B
| $1.53M | 0.07% |
12,635
-1,154
| -8% | -$149K |
|
153
Vertex Pharmaceuticals
VRTX
$123B
| $1.51M | 0.07% |
4,347
+36
| +0.8% | +$12.6K |
|
154
Palo Alto Networks
PANW
$298B
| $1.49M | 0.07% |
12,684
+2,750
| +28% | +$325K |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.47M | 0.07% |
6,850
+5,235
| +324% | +$1.19M |
|
156
Labcorp
LH
$25.4B
| $1.46M | 0.07% |
7,243
-1,049
| -13% | -$221K |
|
157
Linde
LIN
$226B
| $1.44M | 0.07% |
3,874
+118
| +3% | +$44.9K |
|
158
Blackstone
BX
$108B
| $1.44M | 0.07% |
13,447
+3,184
| +31% | +$332K |
|
159
Cigna
CI
$71.7B
| $1.43M | 0.07% |
5,015
-242
| -5% | -$69K |
|
160
Morgan Stanley
MS
$344B
| $1.4M | 0.06% |
17,188
-68
| -0.4% | -$5.9K |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.39M | 0.06% |
29,014
+609
| +2% | +$30K |
|
162
Waste Management
WM
$89.4B
| $1.39M | 0.06% |
9,142
-233
| -2% | -$37.7K |
|
163
Bristol-Myers Squibb
BMY
$130B
| $1.38M | 0.06% |
42,506
-10,403
| -20% | -$637K |
|
164
Lowe's Companies
LOW
$123B
| $1.37M | 0.06% |
6,598
+80
| +1% | +$18K |
|
165
Ares Management
ARES
$31.2B
| $1.35M | 0.06% |
13,120
+3
| +0% | +$303 |
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.34M | 0.06% |
16,698
+52
| +0.3% | +$4.4K |
|
167
3M
MMM
$94.1B
| $1.34M | 0.06% |
17,130
+674
| +4% | +$57.9K |
|
168
Shopify
SHOP
$190B
| $1.32M | 0.06% |
24,208
-1,171
| -5% | -$71K |
|
169
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.31M | 0.06% |
9,656
-1
| -0% | -$143 |
|
170
Cincinnati Financial
CINF
$27.2B
| $1.3M | 0.06% |
12,740
+132
| +1% | +$13.8K |
|
171
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.3M | 0.06% |
5,800
-3
| -0.1% | -$718 |
|
172
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.28M | 0.06% |
+13,541
| New | +$1.33M |
|
173
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.28M | 0.06% |
37,500
-14,781
| -28% | -$518K |
|
174
Advanced Micro Devices
AMD
$793B
| $1.27M | 0.06% |
12,380
+1,287
| +12% | +$140K |
|
175
Devon Energy
DVN
$49.2B
| $1.26M | 0.06% |
26,414
+3,890
| +17% | +$196K |
|
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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.