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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
GOOGL icon
626
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$31 ﹤0.01%
300
– –
KWEB icon
627
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$28 ﹤0.01%
+900
New +$28.8K
EEM icon
628
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$24 ﹤0.01%
600
– –
CVS icon
629
CALL
CVS Health
CVS
$123B
$22 ﹤0.01%
+300
New +$25.2K
AAPL icon
630
CALL
Apple
AAPL
$4.56T
$16 ﹤0.01%
+100
New +$14.8K
JPM icon
631
CALL
JPMorgan Chase
JPM
$947B
$13 ﹤0.01%
+100
New +$13.7K
DIS icon
632
CALL
Walt Disney
DIS
$181B
$10 ﹤0.01%
100
-1,000
-91% -$101K
SHOP icon
633
PUT
Shopify
SHOP
$190B
$10 ﹤0.01%
+200
New +$8.8K
RIVN icon
634
CALL
Rivian
RIVN
$22.3B
$8 ﹤0.01%
+500
New +$8.44K
FITB
635
CALL
Fifth Third Bancorp
FITB
$51.7B
$3 ﹤0.01%
+100
New +$3.32K
FRC
636
CALL
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
+100
New +$10.2K
CHPT icon
637
CALL
ChargePoint
CHPT
$152M
$1 ﹤0.01%
+5
New +$1.09K
ALC icon
638
Alcon
ALC
$33.9B
– –
-2,975
Closed -$204K
AMD icon
639
PUT
Advanced Micro Devices
AMD
$799B
– –
-200
Closed -$13
ANSS
640
DELISTED
Ansys
ANSS
– –
-1,130
Closed -$273K
BABA icon
641
PUT
Alibaba
BABA
$304B
– –
-100
Closed -$9
BILL icon
642
BILL Holdings
BILL
$4.68B
– –
-2,480
Closed -$270K
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,093
Closed -$233K
BWXT icon
644
BWX Technologies
BWXT
$15.3B
– –
-5,676
Closed -$330K
CGNX icon
645
Cognex
CGNX
$11.3B
– –
-4,405
Closed -$208K
CRM icon
646
PUT
Salesforce
CRM
$153B
– –
-100
Closed -$13
CSGP icon
647
CoStar Group
CSGP
$12B
– –
-4,218
Closed -$326K
DELL icon
648
Dell
DELL
$283B
– –
-5,592
Closed -$225K
EQNR icon
649
Equinor
EQNR
$93.7B
– –
-6,103
Closed -$219K
FCX icon
650
PUT
Freeport-McMoran
FCX
$95.5B
– –
-100
Closed -$4
24 25
26
27 28

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.