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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
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
684
New
123
Increased
336
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $293K | 0.01% |
+16,325
| New | +$308K |
|
452
HCA Healthcare
HCA
$89.5B
| $292K | 0.01% |
+1,106
| New | +$281K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.01% |
12,110
-625
| -5% | -$16K |
|
454
Glaukos
GKOS
$10.6B
| $289K | 0.01% |
5,770
| – | – |
|
455
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $286K | 0.01% |
3,972
+40
| +1% | +$2.97K |
|
456
Ulta Beauty
ULTA
$24.3B
| $285K | 0.01% |
522
-141
| -21% | -$72.4K |
|
457
Alphatec Holdings
ATEC
$1.44B
| $283K | 0.01% |
18,125
| – | – |
|
458
Churchill Downs
CHDN
$6.12B
| $280K | 0.01% |
2,176
| – | – |
|
459
Vanguard Total Bond Market
BND
$158B
| $279K | 0.01% |
3,776
-399
| -10% | -$29.2K |
|
460
Aptiv
APTV
$10.3B
| $277K | 0.01% |
+2,473
| New | +$273K |
|
461
Eastman Chemical
EMN
$8.42B
| $277K | 0.01% |
+3,289
| New | +$282K |
|
462
Vanguard Consumer Staples ETF
VDC
$7.99B
| $277K | 0.01% |
1,431
+120
| +9% | +$22.7K |
|
463
eBay
EBAY
$49.8B
| $276K | 0.01% |
6,227
-1,507
| -19% | -$69.1K |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $276K | 0.01% |
18,500
| – | – |
|
465
iShares Biotechnology ETF
IBB
$9.77B
| $276K | 0.01% |
2,135
+486
| +29% | +$63.6K |
|
466
Ubiquiti
UI
$34.3B
| $273K | 0.01% |
1,005
-55
| -5% | -$15.2K |
|
467
Fastenal
FAST
$59.5B
| $272K | 0.01% |
10,100
-5,876
| -37% | -$151K |
|
468
Cadence Design Systems
CDNS
$93.4B
| $272K | 0.01% |
+1,295
| New | +$245K |
|
469
Canadian Pacific Kansas City
CP
$80.5B
| $272K | 0.01% |
3,535
+248
| +8% | +$19.1K |
|
470
Advanced Drainage Systems
WMS
$10.9B
| $272K | 0.01% |
3,229
-3,157
| -49% | -$278K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $272K | 0.01% |
+5,570
| New | +$268K |
|
472
Yeti Holdings
YETI
$3.95B
| $267K | 0.01% |
6,684
+1,275
| +24% | +$52.6K |
|
473
ProShares Ultra Semiconductors
USD
$2.95B
| $267K | 0.01% |
+36,960
| New | +$214K |
|
474
HEICO Corp
HEI
$51.4B
| $264K | 0.01% |
1,546
| – | – |
|
475
Bank of Montreal
BMO
$127B
| $264K | 0.01% |
2,959
+498
| +20% | +$47.3K |
|
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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.