Valeo Financial Advisors, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Over the course of Q1 2023 and Q2 2023, Valeo Financial Advisors, LLC witnessed significant changes in its holdings. In this article, we will explore the changes in holdings of various funds and highlight the most notable shifts. Let's dive in!

SPDR S&P 500 ETF (SPY)

The SPDR S&P 500 ETF saw a decrease in shares from 963,453 in Q1 to 922,558 in Q2. The value of holdings also experienced a slight increase from $364,513,000 to $402,514,000, representing a change of 10.4%.

iShares S&P SmallCap 600 ETF (IJR)

Similarly, the iShares S&P SmallCap 600 ETF saw a rise in shares from 1,561,141 in Q1 to 1,663,420 in Q2. The value of holdings increased from $139,165,000 to $152,355,000, reflecting a change of 9.5%.

Apple Inc (AAPL)

Apple Inc witnessed a decline in shares from 660,152 in Q1 to 630,478 in Q2. However, the value of holdings surged from $101,633,000 to $113,786,000, indicating a growth of 12%.

Invesco S&P 500 Equal Weight ETF (RSP)

The Invesco S&P 500 Equal Weight ETF experienced a notable increase in shares from 749,923 in Q1 to 833,962 in Q2. The value of holdings also saw a moderate rise from $104,993,000 to $110,195,000, signifying a change of 5%.

Vanguard Short Term Corporate Bond FI ETF (VCSH)

Vanguard Short Term Corporate Bond FI ETF witnessed a slight decrease in shares from 1,506,856 in Q1 to 1,502,079 in Q2. The value of holdings decreased from $88,555,000 to $87,534,000, representing a change of -1.2%.

iShares S&P 500 Index (IVV)

The iShares S&P 500 Index saw a minimal decrease in shares from 165,723 in Q1 to 164,866 in Q2. However, the value of holdings increased from $68,125,000 to $73,482,000, showing a growth of 7.9%.

Microsoft (MSFT)

Microsoft witnessed a decrease in shares from 216,896 in Q1 to 209,902 in Q2. On the contrary, the value of holdings witnessed a growth from $53,712,000 to $61,058,000, indicating a change of 13.7%.

Vanguard Intermediate-Term Treasury ETF (VGIT)

The Vanguard Intermediate-Term Treasury ETF experienced an increase in shares from 895,813 in Q1 to 966,016 in Q2. The value of holdings also saw a rise from $53,712,000 to $56,666,000, reflecting a change of 5.5%.

Lilly Eli & Co. (LLY)

Lilly Eli & Co. witnessed a substantial increase in shares from 74,111 in Q1 to 103,384 in Q2. The value of holdings skyrocketed from $25,451,000 to $48,484,000, representing a massive change of 90.5%.

iShares MSCI EAFE ETF (EFA)

The iShares MSCI EAFE ETF saw a minimal decrease in shares from 599,678 in Q1 to 596,419 in Q2. However, the value of holdings experienced a slight rise from $42,888,000 to $43,240,000, indicating a change of 0.8%.

These are just a few highlights of the changes in holdings for Valeo Financial Advisors, LLC. It is essential to note that these changes are based on 13F filings for Q1 2023 and Q2 2023. The 13F filings provide a glimpse into the investment decisions made by institutional investors like Valeo Financial Advisors, LLC.

The information presented here is for informational purposes only and should not be considered as investment advice. It is always crucial to conduct thorough research and consult with a financial advisor before making any investment decisions.

While some holdings showed significant increases or decreases, others remained relatively stable. These changes highlight the dynamic nature of the financial market, where factors like market conditions, economic trends, and individual company performance can influence investment decisions.

Investors and analysts can analyze these changes in holdings to gain insights into the investment strategies of various institutions. However, it's important to remember that these filings represent a snapshot in time and may not include all of the holdings of Valeo Financial Advisors, LLC or provide a complete picture of their investment strategy.

In conclusion, the changes in holdings for Valeo Financial Advisors, LLC revealed fluctuations in various funds and individual stocks. These changes reflect the evolving investment landscape and the firm's strategy to adapt to market conditions. It will be fascinating to observe how these holdings evolve over time and the impact they have on the financial markets.