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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
Cap. Flow
+$234M
Cap. Flow %
10.64%
Top 10 Hldgs %
51.45%
Holding
686
New
74
Increased
341
Reduced
174
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.22M
2
FMBH icon
First Mid Bancshares
FMBH
+$3.9M
3
CVX icon
Chevron
CVX
+$2.65M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
CVS icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$395M 17.99%
1,200,928
+278,370
+30% +$124M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$150M 6.83%
1,758,799
+95,379
+6% +$9.53M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$110M 4.99%
951,862
+117,900
+14% +$17.6M
AAPL icon
4
Apple
AAPL
$4.89T
$102M 4.64%
638,852
+8,374
+1% +$1.54M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.5M 3.9%
1,558,134
+56,055
+4% +$4.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$71.6M 3.26%
166,692
+1,826
+1% +$817K
MSFT icon
7
Microsoft
MSFT
$2.84T
$58.5M 2.67%
215,875
+5,973
+3% +$1.97M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$56.3M 2.57%
985,932
+19,916
+2% +$1.15M
LLY icon
9
Eli Lilly
LLY
$1.07T
$55.7M 2.54%
103,663
+279
+0.3% +$144K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$45.4M 2.07%
658,469
+62,050
+10% +$4.45M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 1.88%
284,807
+10,410
+4% +$3.69M
AMZN icon
12
Amazon
AMZN
$2.5T
$35.8M 1.63%
294,243
+18,977
+7% +$2.54M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.9M 1.36%
762,841
+9,605
+1% +$392K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$26.9M 1.23%
234,778
+37,288
+19% +$4.82M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$22.3M 1.02%
126,105
-395
-0.3% -$74.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$22M 1%
342,013
+23,434
+7% +$1.57M
JPM icon
17
JPMorgan Chase
JPM
$939B
$21.6M 0.99%
173,557
+802
+0.5% +$120K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 0.97%
488,177
-2,560
-0.5% -$117K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$18.9M 0.86%
434,070
+68,300
+19% +$3.06M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.77%
167,728
-1,016
-0.6% -$132K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 0.72%
40,150
+391
+1% +$160K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.69%
42,226
+15,020
+55% +$5.57M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$14.5M 0.66%
121,321
+2,066
+2% +$341K
V icon
24
Visa
V
$677B
$13.6M 0.62%
59,313
+2,222
+4% +$534K
PG icon
25
Procter & Gamble
PG
$343B
$12.6M 0.57%
86,178
-882
-1% -$135K
1
2 3 4 5

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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.