Valeo Financial Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Have you ever wondered how investment firms manage their portfolios and make strategic decisions? One crucial tool that provides insight into these matters is the Form 13F filing. This document reveals the holdings of institutional investment managers and allows us to analyze their investment strategies. In this article, we will compare the 13F holdings of Valeo Financial Advisors, LLC in the second quarter (Q2) of 2023 to the third quarter (Q3) of 2023.

SPDR S&P 500 ETF (SPY)

In the second quarter, Valeo Financial Advisors held 922,558 shares of the SPDR S&P 500 ETF, with a value of $402,514,000. However, in the following quarter, their holdings increased to 1,200,928 shares, with a value of $394,902,000. This change represents a decrease of 1.9% in the number of shares held.

iShares S&P SmallCap 600 ETF (IJR)

Valeo Financial Advisors also had a significant stake in the iShares S&P SmallCap 600 ETF. In Q2 2023, they held 1,663,420 shares valued at $152,355,000. Although their holdings increased to 1,758,799 shares in Q3 2023, the value slightly decreased to $150,009,000. This change reflects a decrease of 1.5% in the value of their holdings.

Invesco S&P 500 Equal Weight ETF (RSP)

The holdings of Valeo Financial Advisors in the Invesco S&P 500 Equal Weight ETF experienced a slight increase. In Q2 2023, they held 833,962 shares valued at $110,195,000, while in Q3 2023, their holdings increased to 951,862 shares with a value of $109,623,000. This change represents a decrease of 0.5% in the value of their holdings.

Apple Inc (AAPL)

Valeo Financial Advisors held 630,478 shares of Apple Inc in Q2 2023, valued at $113,786,000. However, in Q3 2023, their holdings increased to 638,852 shares with a value of $101,874,000. This change represents a decrease of 10.5% in the value of their holdings.

Vanguard Short Term Corp Bond FD ETF (VCSH)

Moving on to the Vanguard Short Term Corp Bond FD ETF, Valeo Financial Advisors held 1,502,079 shares valued at $87,534,000 in Q2 2023. In Q3 2023, their holdings increased to 1,558,134 shares, but the value slightly decreased to $85,545,000. This change represents a decrease of 2.3% in the value of their holdings.

iShares S&P 500 Index (IVV)

Valeo Financial Advisors also had holdings in the iShares S&P 500 Index. In Q2 2023, they held 164,866 shares valued at $73,482,000. However, in Q3 2023, their holdings increased to 166,692 shares with a value of $71,582,000. This change represents a decrease of 2.6% in the value of their holdings.

Microsoft Corporation (MSFT)

Valeo Financial Advisors held 209,902 shares of Microsoft Corporation in Q2 2023, valued at $61,058,000. In Q3 2023, their holdings increased to 215,875 shares, but the value slightly decreased to $58,501,000. This change represents a decrease of 4.2% in the value of their holdings.

Vanguard Intermediate-Term Treasury ETF (VGIT)

The holdings of Valeo Financial Advisors in the Vanguard Intermediate-Term Treasury ETF experienced a minor change. In Q2 2023, they held 966,016 shares valued at $56,666,000. However, in Q3 2023, their holdings increased to 985,932 shares with a value of $56,345,000. This change represents a decrease of 0.6% in the value of their holdings.

Eli Lilly & Co (LLY)

Valeo Financial Advisors held 103,384 shares of Eli Lilly & Co in Q2 2023, valued at $48,484,000. In Q3 2023, their holdings increased to 103,663 shares with a value of $55,680,000. This change represents an increase of 14.8% in the value of their holdings.

iShares MSCI EAFE ETF (EFA)

The holdings of Valeo Financial Advisors in the iShares MSCI EAFE ETF experienced significant growth. In Q2 2023, they held 596,419 shares valued at $43,240,000. However, in Q3 2023, their holdings increased to 658,469 shares with a value of $45,381,000. This change represents an increase of 5% in the value of their holdings.

These are just a few examples of the changes in holdings for Valeo Financial Advisors during the specified time period. It's important to note that these numbers represent a snapshot of their holdings and may be subject to further changes in the future. Monitoring 13F filings can provide valuable insights into the investment strategies of institutional investors like Valeo Financial Advisors.