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
CAG icon
301
Conagra Brands
CAG
$7.14B
$586K 0.03%
15,613
-489
-3% -$18.1K
SONY icon
302
Sony
SONY
$137B
$585K 0.03%
32,255
+9,880
+44% +$171K
TRV icon
303
Travelers Companies
TRV
$80.4B
$583K 0.03%
3,401
-59
-2% -$10.7K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.62B
$582K 0.03%
20,518
– –
YUMC icon
305
Yum China
YUMC
$16.3B
$581K 0.03%
9,167
+928
+11% +$56K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$571K 0.03%
+6,952
New +$567K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$571K 0.03%
22,975
– –
DFUS
308
Dimensional US Equity ETF
DFUS
$21.6B
$569K 0.03%
12,817
– –
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$561K 0.03%
2,877
-149
-5% -$28.5K
SHW icon
310
Sherwin-Williams
SHW
$89.4B
$560K 0.03%
2,490
+1,450
+139% +$332K
CARR icon
311
Carrier Global
CARR
$53.2B
$559K 0.03%
12,220
+2,360
+24% +$106K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.66B
$557K 0.03%
6,560
-180
-3% -$15.7K
DD icon
313
DuPont de Nemours
DD
$19.6B
$550K 0.03%
6,107
+195
+3% +$17.8K
MCO icon
314
Moody's
MCO
$82.6B
$549K 0.03%
1,794
+595
+50% +$180K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$542K 0.03%
25,868
+866
+3% +$18.6K
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$541K 0.03%
28,591
-487
-2% -$8.74K
KR icon
317
Kroger
KR
$34.7B
$539K 0.03%
10,918
-510
-4% -$23.3K
NEM icon
318
Newmont
NEM
$118B
$538K 0.03%
10,969
+1,879
+21% +$91.1K
AMP icon
319
Ameriprise Financial
AMP
$48.7B
$537K 0.03%
1,752
+689
+65% +$226K
MRNA icon
320
Moderna
MRNA
$22.9B
$537K 0.03%
3,495
-118
-3% -$19.5K
COF icon
321
Capital One
COF
$133B
$534K 0.03%
5,550
+3,060
+123% +$320K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.6B
$531K 0.03%
7,412
-4,007
-35% -$279K
AEP icon
323
American Electric Power
AEP
$68.7B
$529K 0.03%
5,818
+2,297
+65% +$210K
LHX icon
324
L3Harris
LHX
$53.5B
$528K 0.03%
2,693
+1,005
+60% +$205K
IDXX icon
325
Idexx Laboratories
IDXX
$46.4B
$527K 0.03%
1,053
+209
+25% +$100K
11 12
13
14 15

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.