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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
+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
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
684
New
123
Increased
336
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $779K | 0.04% |
20,497
-1,078
| -5% | -$43.1K |
|
252
TotalEnergies
TTE
$190B
| $776K | 0.04% |
13,148
+262
| +2% | +$16.1K |
|
253
Southern Company
SO
$107B
| $772K | 0.04% |
11,096
+278
| +3% | +$18.7K |
|
254
Chubb
CB
$135B
| $765K | 0.04% |
3,939
+1,074
| +37% | +$226K |
|
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $761K | 0.04% |
126,892
+115,016
| +968% | +$6.12M |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $753K | 0.04% |
2,263
+361
| +19% | +$120K |
|
257
MetLife
MET
$62.3B
| $747K | 0.04% |
12,891
+5,292
| +70% | +$357K |
|
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $745K | 0.04% |
+21,905
| New | +$765K |
|
259
Schwab US Dividend Equity ETF
SCHD
$105B
| $744K | 0.04% |
30,528
+18,246
| +149% | +$456K |
|
260
KeyCorp
KEY
$24.4B
| $735K | 0.04% |
58,667
+46,660
| +389% | +$788K |
|
261
Cintas
CTAS
$81B
| $732K | 0.04% |
6,332
+636
| +11% | +$70.1K |
|
262
Calumet Specialty Products
CLMT
$3.41B
| $730K | 0.04% |
42,023
| – | – |
|
263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $729K | 0.04% |
81,922
-90
| -0.1% | -$108K |
|
264
Aon
AON
$75.9B
| $723K | 0.03% |
2,294
+446
| +24% | +$138K |
|
265
Dimensional US Small Cap ETF
DFAS
$15.8B
| $716K | 0.03% |
13,582
-740
| -5% | -$40.1K |
|
266
Uber
UBER
$152B
| $714K | 0.03% |
22,525
+1,491
| +7% | +$47.3K |
|
267
Becton Dickinson
BDX
$48.6B
| $711K | 0.03% |
2,872
+695
| +32% | +$170K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.7B
| $711K | 0.03% |
49,611
+9,684
| +24% | +$322K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $711K | 0.03% |
43,616
+524
| +1% | +$7.95K |
|
270
Corteva
CTVA
$51.3B
| $706K | 0.03% |
11,703
+4,332
| +59% | +$265K |
|
271
Microchip Technology
MCHP
$46.4B
| $701K | 0.03% |
8,370
+1,009
| +14% | +$80.5K |
|
272
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $699K | 0.03% |
6,626
+2,101
| +46% | +$226K |
|
273
Franklin Electric
FELE
$4.86B
| $697K | 0.03% |
7,413
+1,000
| +16% | +$90.2K |
|
274
Trinity Capital Inc.
TRIN
$1.71B
| $694K | 0.03% |
+54,497
| New | +$714K |
|
275
US Bancorp
USB
$99.7B
| $690K | 0.03% |
19,148
-3,498
| -15% | -$156K |
|
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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.