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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 Mid-Cap ETF
VO
|
+$6.02M |
| 4 |
Apple
AAPL
|
+$5.17M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $403M | 18.39% |
922,558
-40,895
| -4% | -$17.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $152M | 6.96% |
1,663,420
+102,279
| +7% | +$9.74M |
|
|
3
Apple
AAPL
$4.89T
| $114M | 5.2% |
630,478
-29,674
| -4% | -$5.17M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $110M | 5.03% |
833,962
+84,039
| +11% | +$12.1M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $87.5M | 4% |
1,502,079
-4,777
| -0.3% | -$363K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $73.5M | 3.36% |
164,866
-857
| -0.5% | -$361K |
|
7
Microsoft
MSFT
$2.84T
| $61.1M | 2.79% |
209,902
-6,994
| -3% | -$2.19M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $56.7M | 2.59% |
966,016
+70,203
| +8% | +$4.19M |
|
|
9
Eli Lilly
LLY
$1.07T
| $48.5M | 2.22% |
103,384
+29,273
| +39% | +$12.3M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $43.2M | 1.98% |
596,419
-3,259
| -0.5% | -$237K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40M | 1.83% |
274,397
-170
| -0.1% | -$55.5K |
|
12
Amazon
AMZN
$2.5T
| $35.9M | 1.64% |
275,266
-26,620
| -9% | -$3.04M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.6M | 1.4% |
753,236
-5,671
| -0.7% | -$229K |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $23.7M | 1.08% |
126,500
-1,838
| -1% | -$328K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.6M | 1.08% |
197,490
-8,666
| -4% | -$997K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.7M | 1.04% |
490,737
+21,753
| +5% | +$1M |
|
17
JPMorgan Chase
JPM
$939B
| $21.6M | 0.99% |
172,755
+4,873
| +3% | +$670K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.5M | 0.98% |
318,579
+11,100
| +4% | +$753K |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $16.2M | 0.74% |
39,759
-2,586
| -6% | -$998K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $15.6M | 0.71% |
168,744
-11,014
| -6% | -$1.27M |
|
21
NVIDIA
NVDA
$5.01T
| $15.5M | 0.71% |
365,770
-65,660
| -15% | -$2.18M |
|
22
Johnson & Johnson
JNJ
$635B
| $15.1M | 0.69% |
119,255
+428
| +0.4% | +$69.1K |
|
23
Visa
V
$677B
| $13.6M | 0.62% |
57,091
-942
| -2% | -$216K |
|
24
Procter & Gamble
PG
$343B
| $13.2M | 0.6% |
87,060
+4,899
| +6% | +$738K |
|
25
Tesla
TSLA
$1.24T
| $11.7M | 0.53% |
44,705
-13,758
| -24% | -$2.75M |
|
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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.