We are live on ! Find out more
VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$253M
Cap. Flow
+$211M
Cap. Flow %
10.15%
Top 10 Hldgs %
50.74%
Holding
684
New
123
Increased
336
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
AAPL icon
Apple
AAPL
+$10.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.6%
3 Healthcare 6.37%
4 Consumer Discretionary 4.47%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.7B
$897K 0.04%
26,315
+4,466
+20% +$195K
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$895K 0.04%
+18,632
New +$887K
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$892K 0.04%
+37,082
New +$887K
NMFC icon
229
New Mountain Finance
NMFC
$725M
$891K 0.04%
73,250
– –
MPC icon
230
Marathon Petroleum
MPC
$81.9B
$889K 0.04%
6,590
+52
+0.8% +$6.51K
BNY
231
Bank of New York Mellon
BNY
$107B
$887K 0.04%
19,526
+1,038
+6% +$50.3K
AAP icon
232
Advance Auto Parts
AAP
$3.46B
$887K 0.04%
7,293
+2,203
+43% +$308K
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$884K 0.04%
50,784
+2,478
+5% +$42.4K
NXPI icon
234
NXP Semiconductors
NXPI
$60B
$879K 0.04%
4,716
-13
-0.3% -$2.32K
DH icon
235
Definitive Healthcare
DH
$73.9M
$878K 0.04%
85,006
-2,516
-3% -$29.6K
HSY icon
236
Hershey
HSY
$36.6B
$875K 0.04%
3,438
+262
+8% +$61.6K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$862K 0.04%
6,657
+4,675
+236% +$611K
MELI icon
238
Mercado Libre
MELI
$93.3B
$861K 0.04%
653
-271
-29% -$308K
BABA icon
239
Alibaba
BABA
$305B
$837K 0.04%
8,192
+1,271
+18% +$127K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$826K 0.04%
+11,501
New +$807K
MRSH
241
Marsh
MRSH
$91.2B
$822K 0.04%
4,936
+1,567
+47% +$261K
DOW icon
242
Dow Inc
DOW
$21.3B
$822K 0.04%
14,992
+502
+3% +$28.2K
DFIV icon
243
Dimensional International Value ETF
DFIV
$21.6B
$817K 0.04%
25,348
-1,504
-6% -$48.5K
CL icon
244
Colgate-Palmolive
CL
$73.7B
$813K 0.04%
10,821
+1,526
+16% +$113K
AMAT icon
245
Applied Materials
AMAT
$427B
$809K 0.04%
6,590
+1,856
+39% +$213K
XCEM icon
246
Columbia EM Core ex-China ETF
XCEM
$1.99B
$808K 0.04%
29,858
-1,926
-6% -$51.7K
AIG icon
247
American International
AIG
$41.8B
$806K 0.04%
16,014
+1,397
+10% +$81.6K
HBAN icon
248
Huntington Bancshares
HBAN
$34.9B
$800K 0.04%
71,409
+257
+0.4% +$3.58K
INTU icon
249
Intuit
INTU
$89.8B
$798K 0.04%
1,789
+157
+10% +$64.5K
AFL icon
250
Aflac
AFL
$63.6B
$780K 0.04%
12,087
+405
+3% +$27.7K
8 9
10
11 12

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Valeo Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Valeo Financial Advisors held 684 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $211M of net new capital in Q1 2023, opening 123 new positions and adding to 336 existing holdings. Its largest new stake was Sunoco: 99,644 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.5M trimmed.

  • Valeo Financial Advisors's largest Q1 2023 buy was Sunoco: 99,644 shares worth $4.37M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $36.6M increase.
  • Valeo Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.5M.
  • Valeo Financial Advisors fully exited Westlake Corp in Q1 2023, selling an estimated $1.11M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $2.08B portfolio in Q1 2023.
  • Valeo Financial Advisors opened 123 new positions and closed 46 in Q1 2023.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.

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