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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
TEL icon
351
TE Connectivity
TEL
$62.6B
$477K 0.02%
3,638
+642
+21% +$81.2K
CPB icon
352
Campbell Soup
CPB
$6.87B
$467K 0.02%
8,501
+1,135
+15% +$60.2K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.7B
$467K 0.02%
6,323
+2,902
+85% +$214K
MLM icon
354
Martin Marietta Materials
MLM
$33B
$463K 0.02%
1,305
+364
+39% +$128K
GPC icon
355
Genuine Parts
GPC
$18.7B
$461K 0.02%
2,758
+437
+19% +$73.7K
GLW icon
356
Corning
GLW
$143B
$458K 0.02%
12,988
+329
+3% +$11.4K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$449K 0.02%
7,250
+224
+3% +$13.7K
MIST icon
358
Milestone Pharmaceuticals
MIST
$152M
$448K 0.02%
113,699
– –
CPA icon
359
Copa Holdings
CPA
$5.8B
$448K 0.02%
4,847
+197
+4% +$17.9K
LPX icon
360
Louisiana-Pacific
LPX
$5.49B
$448K 0.02%
8,255
+555
+7% +$34K
CCI icon
361
Crown Castle
CCI
$32.2B
$443K 0.02%
+3,307
New +$457K
SYY icon
362
Sysco
SYY
$40.3B
$442K 0.02%
5,729
+478
+9% +$36.7K
BHP icon
363
BHP
BHP
$230B
$433K 0.02%
6,836
+1,849
+37% +$119K
RIO icon
364
Rio Tinto
RIO
$164B
$424K 0.02%
6,175
+3,215
+109% +$233K
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.17B
$423K 0.02%
9,358
+2,313
+33% +$112K
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$420K 0.02%
+21,967
New +$463K
ALB icon
367
Albemarle
ALB
$15.5B
$419K 0.02%
+1,894
New +$467K
HBNC icon
368
Horizon Bancorp
HBNC
$1.04B
$418K 0.02%
+37,792
New +$543K
WPC icon
369
W.P. Carey
WPC
$16.4B
$417K 0.02%
5,499
– –
PALL icon
370
abrdn Physical Palladium Shares ETF
PALL
$667M
$412K 0.02%
15,250
– –
XYZ
371
Block Inc
XYZ
$47.5B
$412K 0.02%
5,999
+576
+11% +$43.1K
CVRX icon
372
CVRx
CVRX
$63.4M
$410K 0.02%
+44,000
New +$582K
ROK icon
373
Rockwell Automation
ROK
$49B
$406K 0.02%
1,383
+222
+19% +$63.1K
ALL icon
374
Allstate
ALL
$67.5B
$404K 0.02%
3,650
+493
+16% +$62.3K
MCK icon
375
McKesson
MCK
$101B
$404K 0.02%
1,135
+29
+3% +$10.5K
13 14
15
16 17

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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.