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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.05%
18,736
-13,456
-42% -$676K
SPG icon
202
Simon Property Group
SPG
$74.4B
$1.03M 0.05%
8,949
-85
-0.9% -$9.26K
THFF icon
203
First Financial Corp
THFF
$958M
$1.02M 0.05%
31,547
+2,000
+7% +$68.2K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1M 0.05%
10,907
+55
+0.5% +$5.04K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$1M 0.05%
2,925
-980
-25% -$297K
EMR icon
206
Emerson Electric
EMR
$83.9B
$999K 0.05%
11,055
-121
-1% -$10.2K
VT icon
207
Vanguard Total World Stock ETF
VT
$77.1B
$996K 0.05%
10,268
-6,640
-39% -$622K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$990K 0.05%
7,861
-710
-8% -$86.8K
DFIV icon
209
Dimensional International Value ETF
DFIV
$21.3B
$984K 0.04%
29,940
+4,592
+18% +$151K
SO icon
210
Southern Company
SO
$109B
$980K 0.04%
13,954
+2,858
+26% +$205K
NXPI icon
211
NXP Semiconductors
NXPI
$57.8B
$958K 0.04%
4,679
-37
-0.8% -$6.58K
BX icon
212
Blackstone
BX
$102B
$954K 0.04%
10,263
-1,577
-13% -$136K
DAL icon
213
Delta Air Lines
DAL
$57.5B
$949K 0.04%
19,956
-6,877
-26% -$254K
VDE icon
214
Vanguard Energy ETF
VDE
$10.1B
$944K 0.04%
8,363
-81
-1% -$9.12K
USB icon
215
US Bancorp
USB
$98.2B
$930K 0.04%
28,135
+8,987
+47% +$290K
SCHF icon
216
Schwab International Equity ETF
SCHF
$66.6B
$912K 0.04%
51,142
+358
+0.7% +$6.36K
NMFC icon
217
New Mountain Finance
NMFC
$651M
$911K 0.04%
73,250
– –
AIG icon
218
American International
AIG
$41.7B
$902K 0.04%
15,674
-340
-2% -$18.3K
BNY
219
Bank of New York Mellon
BNY
$106B
$892K 0.04%
20,027
+501
+3% +$21.5K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$885K 0.04%
37,005
-77
-0.2% -$1.85K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$876K 0.04%
18,571
-61
-0.3% -$2.91K
MRSH
222
Marsh
MRSH
$90.5B
$858K 0.04%
4,564
-372
-8% -$66K
XCEM icon
223
Columbia EM Core ex-China ETF
XCEM
$1.9B
$854K 0.04%
29,858
– –
INTU icon
224
Intuit
INTU
$86.5B
$851K 0.04%
1,858
+69
+4% +$30.2K
UBER icon
225
Uber
UBER
$143B
$850K 0.04%
19,696
-2,829
-13% -$105K
7 8
9
10 11

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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.