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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
IQV icon
376
IQVIA
IQV
$38.9B
$404K 0.02%
2,031
+290
+17% +$62K
AMT icon
377
American Tower
AMT
$80.6B
$402K 0.02%
1,965
-536
-21% -$112K
ICE icon
378
Intercontinental Exchange
ICE
$84.3B
$401K 0.02%
+3,842
New +$400K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$392K 0.02%
5,386
-18
-0.3% -$1.29K
NWBI icon
380
Northwest Bancshares
NWBI
$2.29B
$389K 0.02%
32,377
-1,320
-4% -$17.9K
IAU icon
381
iShares Gold Trust
IAU
$67.5B
$382K 0.02%
10,229
-1,270
-11% -$45.6K
DKNG icon
382
DraftKings
DKNG
$11.7B
$380K 0.02%
19,640
-2,198
-10% -$36.6K
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$378K 0.02%
8,120
+708
+10% +$32.9K
WMB icon
384
Williams Companies
WMB
$86.6B
$377K 0.02%
+12,609
New +$390K
TROW icon
385
T. Rowe Price
TROW
$24.3B
$376K 0.02%
3,329
+695
+26% +$79.4K
OTIS icon
386
Otis Worldwide
OTIS
$28.2B
$373K 0.02%
4,422
– –
WAL icon
387
Western Alliance Bancorporation
WAL
$8.95B
$373K 0.02%
+10,488
New +$643K
CTRA
388
DELISTED
Coterra Energy
CTRA
$366K 0.02%
14,933
-10,111
-40% -$249K
WYNN icon
389
Wynn Resorts
WYNN
$10.7B
$364K 0.02%
3,256
-464
-12% -$48.5K
SE icon
390
Sea Limited
SE
$69.3B
$364K 0.02%
4,209
+157
+4% +$10.7K
MNST icon
391
Monster Beverage
MNST
$88.7B
$364K 0.02%
+6,740
New +$346K
EW icon
392
Edwards Lifesciences
EW
$51.7B
$363K 0.02%
4,389
+1,565
+55% +$123K
JCI icon
393
Johnson Controls International
JCI
$92.6B
$361K 0.02%
6,000
+2,251
+60% +$144K
CLX icon
394
Clorox
CLX
$12.8B
$361K 0.02%
2,281
-75
-3% -$11.2K
TTD icon
395
Trade Desk
TTD
$6.49B
$359K 0.02%
5,891
-311
-5% -$16.6K
VV icon
396
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$358K 0.02%
1,916
-172
-8% -$31.3K
NUE icon
397
Nucor
NUE
$62B
$357K 0.02%
2,310
-168
-7% -$26.7K
FISV
398
Fiserv Inc
FISV
$27.7B
$354K 0.02%
3,134
+19
+0.6% +$2.09K
TMUS icon
399
T-Mobile US
TMUS
$190B
$351K 0.02%
2,425
+423
+21% +$61.3K
VLO icon
400
Valero Energy
VLO
$85.3B
$351K 0.02%
+2,516
New +$338K
14 15
16
17 18

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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.