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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$263K 0.01%
5,990
+2,375
+66% +$135K
NIO icon
477
NIO
NIO
$11.9B
$262K 0.01%
24,975
+10,685
+75% +$109K
BCE icon
478
BCE
BCE
$21.2B
$262K 0.01%
5,854
-690
-11% -$31.2K
MRVL icon
479
Marvell Technology
MRVL
$196B
$262K 0.01%
+6,043
New +$254K
EXC icon
480
Exelon
EXC
$47B
$261K 0.01%
+6,238
New +$260K
HAL icon
481
Halliburton
HAL
$26.6B
$261K 0.01%
8,251
+1,871
+29% +$69.3K
UBS icon
482
UBS Group
UBS
$176B
$261K 0.01%
+12,225
New +$255K
VTNR
483
DELISTED
Vertex Energy, Inc
VTNR
$260K 0.01%
26,361
+11,427
+77% +$90.7K
WSM icon
484
Williams-Sonoma
WSM
$29.6B
$260K 0.01%
+4,274
New +$267K
FSLR icon
485
First Solar
FSLR
$26.9B
$258K 0.01%
+1,184
New +$216K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K 0.01%
5,255
+233
+5% +$11.3K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$257K 0.01%
+4,210
New +$236K
NGG icon
488
National Grid
NGG
$81.3B
$256K 0.01%
+4,002
New +$240K
VSGX icon
489
Vanguard ESG International Stock ETF
VSGX
$6.74B
$256K 0.01%
4,886
+5
+0.1% +$260
LOVE
490
LoveSac
LOVE
$261M
$254K 0.01%
8,805
+230
+3% +$6.07K
CNC icon
491
Centene
CNC
$32.5B
$254K 0.01%
+4,021
New +$285K
SBAC icon
492
SBA Communications
SBAC
$19.5B
$254K 0.01%
+972
New +$267K
MGM icon
493
MGM Resorts International
MGM
$11.2B
$254K 0.01%
+5,710
New +$237K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.9B
$249K 0.01%
15,630
+18
+0.1% +$281
ZBRA icon
495
Zebra Technologies
ZBRA
$17.8B
$249K 0.01%
+782
New +$236K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$248K 0.01%
2,257
-54
-2% -$6.09K
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$246K 0.01%
3,227
-37
-1% -$2.94K
KLAC icon
498
KLA
KLAC
$259B
$246K 0.01%
6,160
-160
-3% -$6.31K
PACW
499
DELISTED
PacWest Bancorp
PACW
$243K 0.01%
+25,000
New +$556K
VIOO icon
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$243K 0.01%
2,677
+65
+2% +$5.95K
18 19
20
21 22

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.