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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
PEP icon
26
PepsiCo
PEP
$191B
$9.8M 0.47%
81,156
+5,318
+7% +$930K
XOM icon
27
ExxonMobil
XOM
$643B
$8.81M 0.42%
96,891
-2,315
-2% -$256K
DIS icon
28
Walt Disney
DIS
$170B
$8.7M 0.42%
117,243
+2,271
+2% +$229K
PFE icon
29
Pfizer
PFE
$143B
$8.64M 0.42%
211,794
-1,411
-0.7% -$60.9K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$8.58M 0.41%
227,153
-5,094
-2% -$199K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$8.57M 0.41%
49,490
+23,573
+91% +$6.96M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.56M 0.41%
56,204
+1,108
+2% +$171K
FNA
33
DELISTED
Paragon 28, Inc.
FNA
$8.54M 0.41%
500,430
+25,000
+5% +$446K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.21M 0.4%
215,521
-3,907
-2% -$155K
HD icon
35
Home Depot
HD
$339B
$8.06M 0.39%
27,310
+1,461
+6% +$448K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$8.05M 0.39%
131,836
-6,064
-4% -$349K
ORCL icon
37
Oracle
ORCL
$409B
$7.68M 0.37%
82,661
+1,708
+2% +$150K
MA icon
38
Mastercard
MA
$500B
$7.57M 0.36%
20,823
+859
+4% +$312K
MRK icon
39
Merck
MRK
$316B
$7.49M 0.36%
89,199
+4,550
+5% +$491K
LMT icon
40
Lockheed Martin
LMT
$135B
$7.48M 0.36%
15,827
+1,239
+8% +$581K
RTX icon
41
RTX Corp
RTX
$292B
$7.46M 0.36%
103,473
+7,849
+8% +$773K
MBIN icon
42
Merchants Bancorp
MBIN
$2.56B
$7M 0.34%
269,013
+3,532
+1% +$97.9K
BA icon
43
Boeing
BA
$185B
$6.76M 0.33%
60,599
+2,556
+4% +$531K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$6.58M 0.32%
70,337
+1,934
+3% +$329K
MCD icon
45
McDonald's
MCD
$188B
$6.56M 0.32%
23,444
+1,049
+5% +$281K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.52M 0.31%
14
– –
COST icon
47
Costco
COST
$423B
$6.48M 0.31%
13,045
+1,862
+17% +$913K
ABBV icon
48
AbbVie
ABBV
$433B
$6.37M 0.31%
74,647
+2,579
+4% +$394K
WMT icon
49
Walmart Inc
WMT
$881B
$6.28M 0.3%
127,674
+5,793
+5% +$275K
UNH icon
50
UnitedHealth
UNH
$377B
$6.15M 0.3%
13,010
+3,212
+33% +$1.55M
1
2
3 4 5

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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.