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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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$776B
| $1.26M | 0.06% |
11,093
-3,525
| -24% | -$367K |
|
177
Bank of America Series L
BAC.PRL
$3.97B
| $1.26M | 0.06% |
93,377
-60
| -0.1% | -$70.3K |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.25M | 0.06% |
67,991
| – | – |
|
179
Phillips 66
PSX
$84.9B
| $1.23M | 0.06% |
12,873
+1,813
| +16% | +$176K |
|
180
Cincinnati Financial
CINF
$27.3B
| $1.23M | 0.06% |
12,608
-223
| -2% | -$23K |
|
181
AstraZeneca
AZN
$263B
| $1.22M | 0.06% |
8,501
+543
| +7% | +$79.9K |
|
|
K
182
DELISTED
Kellanova
K
| $1.2M | 0.05% |
18,951
+2,941
| +18% | +$188K |
|
183
Lennar Class A
LEN
$19.8B
| $1.19M | 0.05% |
9,809
+367
| +4% | +$40.1K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.19M | 0.05% |
12,456
+87
| +0.7% | +$8.28K |
|
185
NextEra Energy
NEE
$181B
| $1.19M | 0.05% |
16,006
-2,319
| -13% | -$176K |
|
|
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.19M | 0.05% |
53,106
+45
| +0.1% | +$983 |
|
|
AGNT
187
AGNT Inc
AGNT
$666M
| $1.16M | 0.05% |
57,290
-15,562
| -21% | -$233K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.15M | 0.05% |
11,788
-6,815
| -37% | -$674K |
|
189
Northrop Grumman
NOC
$77.1B
| $1.15M | 0.05% |
2,526
+237
| +10% | +$108K |
|
190
ASML
ASML
$626B
| $1.15M | 0.05% |
1,582
+107
| +7% | +$72.7K |
|
191
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.11M | 0.05% |
11,525
+194
| +2% | +$18K |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.1M | 0.05% |
7,620
-3,019
| -28% | -$424K |
|
193
Air Products & Chemicals
APD
$65.7B
| $1.09M | 0.05% |
3,642
+483
| +15% | +$138K |
|
194
Devon Energy
DVN
$52.1B
| $1.09M | 0.05% |
22,524
-370
| -2% | -$18.6K |
|
195
Hershey
HSY
$35.2B
| $1.09M | 0.05% |
4,354
+916
| +27% | +$240K |
|
196
Applied Materials
AMAT
$403B
| $1.07M | 0.05% |
7,410
+820
| +12% | +$103K |
|
197
Aflac
AFL
$64.9B
| $1.07M | 0.05% |
15,285
+3,198
| +26% | +$214K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.06M | 0.05% |
16,699
| – | – |
|
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.05M | 0.05% |
5,288
-29
| -0.5% | -$5.48K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.05% |
6,448
+284
| +5% | +$44.5K |
|
Similar funds
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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.