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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
TUYA
601
Tuya Inc
TUYA
$1.08B
$20K ﹤0.01%
10,600
– –
XME icon
602
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$18.1K ﹤0.01%
+18,095
New +$985K
VNTR
603
DELISTED
Venator Materials PLC
VNTR
$16.2K ﹤0.01%
+40,000
New +$21.9K
GEVO icon
604
Gevo
GEVO
$382M
$15.4K ﹤0.01%
10,000
– –
CENN icon
605
Cenntro
CENN
$8.43M
$11.5K ﹤0.01%
42
– –
ALPP
606
DELISTED
Alpine 4 Holdings Inc
ALPP
$11.2K ﹤0.01%
2,733
– –
PGEN icon
607
Precigen
PGEN
$2.57B
$11K ﹤0.01%
10,371
– –
SEEL
608
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.5K ﹤0.01%
4
– –
MMAT
609
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.2K ﹤0.01%
250
– –
SRNE
610
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.89K ﹤0.01%
27,473
– –
VSTM icon
611
Verastem
VSTM
$563M
$9.76K ﹤0.01%
+1,958
New +$12.4K
SDC
612
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.24K ﹤0.01%
14,508
– –
CYPH
613
Cypherpunk Technologies Inc
CYPH
$73.5M
$5.32K ﹤0.01%
1,564
– –
HGEN
614
DELISTED
HUMANIGEN, INC.
HGEN
$4.3K ﹤0.01%
30,000
– –
SPY icon
615
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.14K ﹤0.01%
+8,300
New +$3.31M
SLAMW
616
DELISTED
Slam Corp. warrant
SLAMW
$3.13K ﹤0.01%
13,606
– –
LGMK
617
DELISTED
LogicMark
LGMK
$3.03K ﹤0.01%
40
– –
SPY icon
618
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.23K ﹤0.01%
3,000
+1,000
+50% +$399K
HON icon
619
PUT
Honeywell
HON
$77.9B
$554 ﹤0.01%
+3,077
New +$579K
QQQ icon
620
CALL
Invesco QQQ Trust
QQQ
$483B
$193 ﹤0.01%
600
– –
HUBS icon
621
PUT
HubSpot
HUBS
$10.5B
$172 ﹤0.01%
+400
New +$146K
AMZN icon
622
CALL
Amazon
AMZN
$2.96T
$93 ﹤0.01%
900
– –
QQQ icon
623
PUT
Invesco QQQ Trust
QQQ
$483B
$49 ﹤0.01%
200
+100
+100% +$29.5K
LOVE
624
CALL
LoveSac
LOVE
$260M
$43 ﹤0.01%
1,500
– –
GS icon
625
CALL
Goldman Sachs
GS
$303B
$33 ﹤0.01%
100
– –
23 24
25
26 27

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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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WAM
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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.