Valeo Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

Valeo Financial Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,856	Closed	-$167K	–	664
2022 Q4	$167K	Hold	11,856	–	–	0.01%	496
2022 Q3	$152K	Hold	11,856	–	–	0.01%	456
2022 Q2	$168K	Hold	11,856	–	–	0.01%	443
2022 Q1	$182K	Hold	11,856	–	–	0.01%	552
2021 Q4	$170K	Hold	11,856	–	–	0.01%	534
2021 Q3	$164K	Hold	11,856	–	–	0.01%	518
2021 Q2	$166K	Hold	11,856	–	–	0.01%	453
2021 Q1	$159K	Hold	11,856	–	–	0.01%	499
2020 Q4	$179K	Hold	11,856	–	–	0.01%	438
2020 Q3	$178K	Sell	11,856 -2,586	-18%	-$39.5K	0.02%	350
2020 Q2	$207K	Hold	14,442	–	–	0.02%	316
2020 Q1	$196K	Hold	14,442	–	–	0.02%	305
2019 Q4	$176K	Hold	14,442	–	–	0.02%	344
2019 Q3	$171K	Hold	14,442	–	–	0.02%	326
2019 Q2	$164K	Hold	14,442	–	–	0.02%	327
2019 Q1	$151K	Hold	14,442	–	–	0.02%	332
2018 Q4	$149K	Hold	14,442	–	–	0.02%	306
2018 Q3	$141K	Sell	14,442 -609	-4%	-$5.95K	0.02%	333
2018 Q2	$144K	Buy	+15,051	New	+$160K	0.02%	339

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Valeo Financial Advisors's PHYS Position: Q1 2023 in Review

Valeo Financial Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 11,856 shares — an estimated $167K sold.

Valeo Financial Advisors first reported a position in PHYS in Q2 2018 and held it in 19 quarters. The position peaked at $207K in Q2 2020. 388 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

Valeo Financial Advisors reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
Valeo Financial Advisors sold 11,856 Sprott Physical Gold shares in Q1 2023, an estimated $167K.
Valeo Financial Advisors first reported a position in Sprott Physical Gold in Q2 2018 and held it in 19 quarters.
Valeo Financial Advisors's Sprott Physical Gold position peaked at $207K in Q2 2020.
388 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Valeo Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.