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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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$243B
| $200K | 0.01% |
+4,776
| New | +$164K |
|
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $200K | 0.01% |
+17,000
| New | +$204K |
|
553
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $199K | 0.01% |
6,752
| – | – |
|
554
Mitsubishi UFJ Financial
MUFG
$254B
| $199K | 0.01% |
31,091
+11,045
| +55% | +$77.3K |
|
555
electroCore
ECOR
$60.4M
| $194K | 0.01% |
35,223
-1
| -0% | -$4 |
|
556
Host Hotels & Resorts
HST
$16B
| $189K | 0.01% |
+11,480
| New | +$195K |
|
557
Transocean
RIG
$5.71B
| $188K | 0.01% |
29,600
+10,000
| +51% | +$64.2K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $186K | 0.01% |
+13,302
| New | +$1.36M |
|
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $185K | 0.01% |
+10,763
| New | +$179K |
|
560
Vodafone
VOD
$37B
| $182K | 0.01% |
16,456
+1,721
| +12% | +$19.6K |
|
561
Invesco Preferred ETF
PGX
$3.78B
| $175K | 0.01% |
15,211
+32
| +0.2% | +$384 |
|
562
Rivian
RIVN
$22.3B
| $173K | 0.01% |
+11,179
| New | +$189K |
|
563
Ardelyx
ARDX
$1.2B
| $165K | 0.01% |
34,450
+5,350
| +18% | +$18K |
|
564
Rithm Capital
RITM
$5.55B
| $157K | 0.01% |
+19,598
| New | +$172K |
|
565
Banco Santander
SAN
$209B
| $154K | 0.01% |
41,713
+13,164
| +46% | +$46.9K |
|
566
ING
ING
$102B
| $137K | 0.01% |
+11,569
| New | +$153K |
|
567
Sumitomo Mitsui Financial
SMFG
$163B
| $136K | 0.01% |
17,003
+4,899
| +40% | +$41.5K |
|
|
IBDO
568
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $135K | 0.01% |
+33,857
| New | +$850K |
|
|
IBDP
569
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $135K | 0.01% |
+34,126
| New | +$837K |
|
|
NAK
570
Northern Dynasty Minerals
NAK
$919M
| $132K | 0.01% |
553,450
| – | – |
|
571
BlackRock TCP Capital
TCPC
$327M
| $127K | 0.01% |
12,300
| – | – |
|
572
Nokia
NOK
$52.6B
| $125K | 0.01% |
25,460
+975
| +4% | +$4.6K |
|
573
Carnival Corporation Ltd
CCL
$39.4B
| $121K | 0.01% |
11,955
+100
| +0.8% | +$1.04K |
|
574
PAVmed
PAVM
$35.4M
| $120K | 0.01% |
716
-51
| -7% | -$10.7K |
|
575
ChargePoint
CHPT
$152M
| $111K | 0.01% |
+529
| New | +$115K |
|
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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.