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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
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
MU icon
326
Micron Technology
MU
$981B
$521K 0.03%
8,640
+4,604
+114% +$270K
WBD icon
327
Warner Bros
WBD
$66.8B
$520K 0.03%
35,689
+9,882
+38% +$141K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$16B
$513K 0.02%
4,830
+1,010
+26% +$110K
GEHC icon
329
GE HealthCare
GEHC
$32.2B
$512K 0.02%
+6,246
New +$446K
R icon
330
Ryder
R
$10.1B
$512K 0.02%
5,734
+119
+2% +$11K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.5B
$511K 0.02%
10,224
+804
+9% +$40.4K
BTI icon
332
British American Tobacco
BTI
$128B
$508K 0.02%
14,452
+3,468
+32% +$131K
FCX icon
333
Freeport-McMoran
FCX
$97.2B
$507K 0.02%
12,404
+3,294
+36% +$137K
EOG icon
334
EOG Resources
EOG
$71B
$507K 0.02%
4,426
+1,546
+54% +$187K
LUV icon
335
Southwest Airlines
LUV
$23B
$507K 0.02%
15,582
+4,192
+37% +$143K
RSG icon
336
Republic Services
RSG
$65.7B
$506K 0.02%
3,738
+1,596
+75% +$204K
GOF icon
337
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$505K 0.02%
31,239
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.5B
$505K 0.02%
614
+158
+35% +$119K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$500K 0.02%
8,622
+3,196
+59% +$174K
LYB icon
340
LyondellBasell Industries
LYB
$19.5B
$500K 0.02%
5,321
+882
+20% +$82K
PGR icon
341
Progressive
PGR
$125B
$498K 0.02%
3,479
+1,224
+54% +$169K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.2B
$497K 0.02%
8,790
+2,505
+40% +$137K
HUM icon
343
Humana
HUM
$46.1B
$494K 0.02%
1,017
+300
+42% +$148K
ROM icon
344
ProShares Ultra Technology
ROM
$1.28B
$492K 0.02%
14,160
– –
STLD icon
345
Steel Dynamics
STLD
$37.4B
$487K 0.02%
4,306
+576
+15% +$67K
RF icon
346
Regions Financial
RF
$26.9B
$483K 0.02%
26,031
+8,217
+46% +$179K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$482K 0.02%
5,275
– –
SLV icon
348
iShares Silver Trust
SLV
$30.6B
$482K 0.02%
21,780
+436
+2% +$9.03K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
$481K 0.02%
7,488
-826
-10% -$53.6K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.02%
5,994
+93
+2% +$7.37K
12 13
14
15 16

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VDI
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KCM
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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.