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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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% |
7,026
-714
| -9% | -$25.3K |
|
502
Palantir
PLTR
$375B
| $241K | 0.01% |
28,541
+4,800
| +20% | +$37.6K |
|
503
Ecolab
ECL
$79.5B
| $241K | 0.01% |
+1,457
| New | +$227K |
|
|
AXON
504
Axon Enterprise
AXON
$42.4B
| $240K | 0.01% |
+1,069
| New | +$213K |
|
505
Enbridge
ENB
$113B
| $238K | 0.01% |
6,244
+467
| +8% | +$18.3K |
|
506
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $238K | 0.01% |
+5,900
| New | +$239K |
|
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $237K | 0.01% |
7,195
-555
| -7% | -$18.7K |
|
|
DOCU
508
DocuSign
DOCU
$10.9B
| $236K | 0.01% |
4,040
-59
| -1% | -$3.52K |
|
509
Haleon
HLN
$44.2B
| $235K | 0.01% |
28,909
+5,455
| +23% | +$43.5K |
|
510
Realty Income
O
$59B
| $235K | 0.01% |
3,715
-661
| -15% | -$42.8K |
|
511
First Trust Managed Municipal ETF
FMB
$2.06B
| $234K | 0.01% |
4,600
-1,300
| -22% | -$66.1K |
|
512
Baxter International
BAX
$14B
| $234K | 0.01% |
5,772
+1,624
| +39% | +$68.8K |
|
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $232K | 0.01% |
+2,483
| New | +$243K |
|
|
SMC
514
Summit Midstream
SMC
$424M
| $232K | 0.01% |
+15,093
| New | +$256K |
|
515
Digital Realty Trust
DLR
$71.3B
| $232K | 0.01% |
+2,356
| New | +$248K |
|
516
Clearwater Paper
CLW
$369M
| $231K | 0.01% |
6,900
| – | – |
|
517
Five Below
FIVE
$12.8B
| $229K | 0.01% |
1,113
-361
| -24% | -$71.1K |
|
518
Copart
CPRT
$26.9B
| $229K | 0.01% |
+6,086
| New | +$207K |
|
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $228K | 0.01% |
2,268
| – | – |
|
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $227K | 0.01% |
+4,094
| New | +$217K |
|
521
NiSource
NI
$20.8B
| $226K | 0.01% |
8,093
+2
| +0% | +$55 |
|
522
Upstart Holdings
UPST
$2.89B
| $226K | 0.01% |
14,201
+1,310
| +10% | +$22K |
|
523
RELX
RELX
$62.4B
| $224K | 0.01% |
+6,893
| New | +$207K |
|
524
AB InBev
BUD
$165B
| $222K | 0.01% |
+3,328
| New | +$201K |
|
|
GAM
525
General American Investors Company
GAM
$1.6B
| $220K | 0.01% |
5,646
-31
| -0.5% | -$1.18K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
WAM
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.