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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$430B
| $1.04M | 0.05% |
7,506
+96
| +1% | +$13.8K |
|
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.03M | 0.05% |
16,699
| – | – |
|
|
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.05% |
67,991
| – | – |
|
204
Intuit
INTU
$88.9B
| $1.02M | 0.05% |
2,005
+147
| +8% | +$74.4K |
|
205
Intuitive Surgical
ISRG
$132B
| $1.02M | 0.05% |
3,492
+567
| +19% | +$177K |
|
206
Yum! Brands
YUM
$41.5B
| $1.01M | 0.05% |
8,088
+2,001
| +33% | +$263K |
|
207
Dimensional International Value ETF
DFIV
$21.5B
| $1M | 0.05% |
30,751
+811
| +3% | +$27K |
|
208
ServiceNow
NOW
$121B
| $995K | 0.05% |
8,900
+3,445
| +63% | +$393K |
|
209
American International
AIG
$42.3B
| $988K | 0.05% |
16,310
+636
| +4% | +$38K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$114B
| $983K | 0.04% |
6,326
-122
| -2% | -$19.8K |
|
211
Booking.com
BKNG
$160B
| $978K | 0.04% |
7,925
+1,900
| +32% | +$230K |
|
212
Vanguard Information Technology ETF
VGT
$148B
| $974K | 0.04% |
18,784
+48
| +0.3% | +$2.61K |
|
213
Dominion Energy
D
$60B
| $964K | 0.04% |
21,581
+5,764
| +36% | +$286K |
|
214
Boston Scientific
BSX
$68.4B
| $956K | 0.04% |
18,106
+4,424
| +32% | +$232K |
|
215
New Mountain Finance
NMFC
$696M
| $949K | 0.04% |
73,250
| – | – |
|
216
iShares MSCI ACWI ETF
ACWI
$33.4B
| $945K | 0.04% |
10,228
-1,297
| -11% | -$124K |
|
|
MRSH
217
Marsh
MRSH
$91B
| $945K | 0.04% |
4,963
+399
| +9% | +$76.5K |
|
218
NXP Semiconductors
NXPI
$58.6B
| $944K | 0.04% |
4,723
+44
| +0.9% | +$9.11K |
|
219
ASML
ASML
$653B
| $933K | 0.04% |
1,584
+2
| +0.1% | +$1.33K |
|
220
US Bancorp
USB
$100B
| $931K | 0.04% |
28,172
+37
| +0.1% | +$1.35K |
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $931K | 0.04% |
20,558
+1,987
| +11% | +$92.2K |
|
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $929K | 0.04% |
39,089
+2,084
| +6% | +$49.7K |
|
223
Simon Property Group
SPG
$73B
| $929K | 0.04% |
8,595
-354
| -4% | -$41.5K |
|
224
Cintas
CTAS
$80.4B
| $924K | 0.04% |
7,680
+1,796
| +31% | +$224K |
|
|
AGNT
225
AGNT Inc
AGNT
$664M
| $917K | 0.04% |
56,491
-799
| -1% | -$16.5K |
|
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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.