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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$351K 0.02%
10,372
+1,576
+18% +$53.4K
CME icon
402
CME Group
CME
$94.8B
$348K 0.02%
1,819
+179
+11% +$32.4K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$347K 0.02%
4,060
+367
+10% +$28.5K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$346K 0.02%
1,597
-425
-21% -$91.9K
EL icon
405
Estee Lauder
EL
$32B
$345K 0.02%
1,402
+494
+54% +$126K
ETR icon
406
Entergy
ETR
$50B
$345K 0.02%
6,406
-32
-0.5% -$1.7K
VOTE icon
407
TCW Transform 500 ETF
VOTE
$1.14B
$344K 0.02%
+7,235
New +$335K
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$344K 0.02%
10,917
+3,639
+50% +$115K
IYW icon
409
iShares US Technology ETF
IYW
$25.2B
$342K 0.02%
3,684
+13
+0.4% +$1.09K
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$342K 0.02%
2,998
+1
+0% +$105
TDC icon
411
Teradata
TDC
$2.55B
$341K 0.02%
8,475
– –
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K 0.02%
3,710
+214
+6% +$19.1K
PRF icon
413
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$337K 0.02%
10,755
– –
SOFI icon
414
SoFi Technologies
SOFI
$23.7B
$335K 0.02%
55,116
+11,656
+27% +$70.7K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$334K 0.02%
17,704
– –
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$334K 0.02%
728
+93
+15% +$43.4K
PH icon
417
Parker-Hannifin
PH
$135B
$332K 0.02%
+987
New +$327K
HSBC icon
418
HSBC
HSBC
$356B
$330K 0.02%
+9,657
New +$347K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$329K 0.02%
5,527
-8
-0.1% -$475
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.51B
$327K 0.02%
+11,895
New +$335K
PAYX icon
421
Paychex
PAYX
$42.7B
$327K 0.02%
2,853
+494
+21% +$56.2K
BIIB icon
422
Biogen
BIIB
$30.7B
$324K 0.02%
1,166
+128
+12% +$35.4K
AVB icon
423
AvalonBay Communities
AVB
$26.8B
$322K 0.02%
+1,917
New +$327K
CIM
424
Chimera Investment
CIM
$1B
$322K 0.02%
+19,022
New +$364K
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$322K 0.02%
13,116
-413
-3% -$10.2K
15 16
17
18 19

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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.