We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$49.2B
| $1.25M | 0.06% |
34,319
-565
| -2% | -$94.6K |
|
177
NextEra Energy
NEE
$179B
| $1.24M | 0.06% |
21,690
+5,684
| +36% | +$393K |
|
|
K
178
DELISTED
Kellanova
K
| $1.23M | 0.06% |
21,983
+3,032
| +16% | +$180K |
|
179
CSX Corp
CSX
$94.7B
| $1.21M | 0.06% |
39,487
-1,650
| -4% | -$52.3K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.06% |
13,260
+10,132
| +324% | +$969K |
|
181
Unilever
UL
$139B
| $1.21M | 0.06% |
21,796
-1,782
| -8% | -$103K |
|
182
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.19M | 0.05% |
6,287
+999
| +19% | +$199K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.05% |
12,604
+816
| +7% | +$78.6K |
|
184
TSMC
TSM
$2.15T
| $1.16M | 0.05% |
13,392
+568
| +4% | +$53.7K |
|
185
Aflac
AFL
$63.9B
| $1.16M | 0.05% |
15,105
-180
| -1% | -$13.4K |
|
186
Northrop Grumman
NOC
$79.2B
| $1.15M | 0.05% |
2,614
+88
| +3% | +$38.6K |
|
187
Norfolk Southern
NSC
$76.8B
| $1.14M | 0.05% |
5,796
-193
| -3% | -$41.7K |
|
188
AstraZeneca
AZN
$250B
| $1.13M | 0.05% |
8,329
-172
| -2% | -$23.5K |
|
189
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.12M | 0.05% |
10,860
+5,117
| +89% | +$549K |
|
|
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.1M | 0.05% |
51,276
-1,830
| -3% | -$41.1K |
|
191
Air Products & Chemicals
APD
$65.7B
| $1.1M | 0.05% |
3,887
+245
| +7% | +$71.9K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.1M | 0.05% |
12,758
+302
| +2% | +$27.8K |
|
193
Marathon Petroleum
MPC
$86.9B
| $1.08M | 0.05% |
7,155
+213
| +3% | +$29.7K |
|
194
Emerson Electric
EMR
$91B
| $1.08M | 0.05% |
11,135
+80
| +0.7% | +$7.62K |
|
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.07M | 0.05% |
11,825
+918
| +8% | +$84.1K |
|
196
First Financial Corp
THFF
$979M
| $1.07M | 0.05% |
31,547
| – | – |
|
197
Lennar Class A
LEN
$21.2B
| $1.07M | 0.05% |
9,814
+5
| +0.1% | +$587 |
|
198
Uber
UBER
$139B
| $1.05M | 0.05% |
22,924
+3,228
| +16% | +$147K |
|
199
Abercrombie & Fitch
ANF
$4.86B
| $1.05M | 0.05% |
18,616
-2,203
| -11% | -$97.8K |
|
200
Leggett & Platt
LEG
$1.4B
| $1.04M | 0.05% |
40,906
-12,698
| -24% | -$357K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.