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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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$166B
| $678K | 0.03% |
8,177
+1,031
| +14% | +$85.4K |
|
277
AllianceBernstein
AB
$3.47B
| $677K | 0.03% |
+18,514
| New | +$697K |
|
278
Dollar General
DG
$28B
| $676K | 0.03% |
3,210
+1,562
| +95% | +$351K |
|
279
Illinois Tool Works
ITW
$84.9B
| $668K | 0.03% |
2,742
+983
| +56% | +$229K |
|
280
German American Bancorp
GABC
$1.9B
| $668K | 0.03% |
20,005
+500
| +3% | +$18.6K |
|
281
Zoetis
ZTS
$30.9B
| $661K | 0.03% |
3,972
+655
| +20% | +$107K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $656K | 0.03% |
4,435
+364
| +9% | +$50.3K |
|
283
HubSpot
HUBS
$10.4B
| $640K | 0.03% |
1,492
+24
| +2% | +$8.76K |
|
284
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $636K | 0.03% |
5,140
+8
| +0.2% | +$1.01K |
|
285
International Paper
IP
$21.9B
| $629K | 0.03% |
17,455
+1,090
| +7% | +$40.4K |
|
286
GSK
GSK
$106B
| $629K | 0.03% |
17,672
+2,504
| +17% | +$87.6K |
|
287
Boston Scientific
BSX
$71.6B
| $628K | 0.03% |
12,548
+3,517
| +39% | +$166K |
|
288
Republic Bancorp
RBCAA
$1.93B
| $625K | 0.03% |
14,731
-27,483
| -65% | -$1.19M |
|
289
Novartis
NVS
$297B
| $622K | 0.03% |
6,761
+1,647
| +32% | +$144K |
|
290
Essex Property Trust
ESS
$18.5B
| $616K | 0.03% |
2,947
-1,336
| -31% | -$295K |
|
291
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $613K | 0.03% |
12,625
+666
| +6% | +$32.2K |
|
292
BorgWarner
BWA
$14B
| $610K | 0.03% |
14,120
-2,332
| -14% | -$96.6K |
|
293
iShares Semiconductor ETF
SOXX
$48.5B
| $607K | 0.03% |
4,095
-570
| -12% | -$77.7K |
|
294
Analog Devices
ADI
$191B
| $604K | 0.03% |
3,063
+575
| +23% | +$103K |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $603K | 0.03% |
4,862
+115
| +2% | +$13.8K |
|
296
Abercrombie & Fitch
ANF
$4.98B
| $600K | 0.03% |
21,615
+6,004
| +38% | +$167K |
|
297
General Motors
GM
$76.8B
| $598K | 0.03% |
16,292
-507
| -3% | -$19.2K |
|
298
ServiceNow
NOW
$129B
| $593K | 0.03% |
6,385
+2,280
| +56% | +$199K |
|
299
Fortinet
FTNT
$117B
| $591K | 0.03% |
8,896
+2,001
| +29% | +$114K |
|
300
Booking.com
BKNG
$160B
| $587K | 0.03% |
5,525
+600
| +12% | +$58.4K |
|
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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.