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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
GLOB icon
651
Globant
GLOB
$1.6B
– –
-1,221
Closed -$205K
GOOG icon
652
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-500
Closed -$44
HUT
653
Hut 8
HUT
$10.5B
– –
-2,241
Closed -$9.53K
IMO icon
654
Imperial Oil
IMO
$60.5B
– –
-4,189
Closed -$204K
LNC icon
655
Lincoln National
LNC
$8.88B
– –
-6,697
Closed -$206K
MSI icon
656
Motorola Solutions
MSI
$77.9B
– –
-808
Closed -$208K
NOK icon
657
CALL
Nokia
NOK
$52.2B
– –
-22,000
Closed -$102
NVDA icon
658
PUT
NVIDIA
NVDA
$5.37T
– –
-1,000
Closed -$15
OCSL icon
659
Oaktree Specialty Lending
OCSL
$1.15B
– –
-8,333
Closed -$172K
OKE icon
660
Oneok
OKE
$55.2B
– –
-3,328
Closed -$219K
OPEN icon
661
Opendoor
OPEN
$3.44B
– –
-10,480
Closed -$11.8K
PARA
662
CALL
DELISTED
Paramount Global Class B
PARA
– –
-2,500
Closed -$42
PAYC icon
663
Paycom
PAYC
$10B
– –
-768
Closed -$238K
PHYS icon
664
Sprott Physical Gold
PHYS
$15.7B
– –
-11,856
Closed -$167K
PPL
665
PPL Corp
PPL
$26.7B
– –
-8,606
Closed -$251K
PRU icon
666
Prudential Financial
PRU
$42.2B
– –
-3,655
Closed -$364K
PYPL icon
667
CALL
PayPal
PYPL
$50.4B
– –
-1,000
Closed -$71
RBA icon
668
RB Global
RBA
$17.6B
– –
-3,514
Closed -$203K
REVB icon
669
Revelation Biosciences
REVB
$4.49M
– –
0
– -$1.9K
SHV icon
670
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,221
Closed -$794K
SMTC icon
671
Semtech
SMTC
$13B
– –
-14,305
Closed -$410K
SQQQ icon
672
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-160
Closed -$216K
SRCE icon
673
1st Source
SRCE
$2.13B
– –
-3,918
Closed -$208K
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-4,211
Closed -$347K
TECH icon
675
Bio-Techne
TECH
$11.3B
– –
-3,083
Closed -$256K
24 25 26
27
28

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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.