Valeo Financial Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
676
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,606
| Closed | -$277K |
|
677
CALL
Tesla
TSLA
$1.26T
| – | – |
-100
| Closed | -$12 |
|
678
Tyler Technologies
TYL
$12.5B
| – | – |
-668
| Closed | -$215K |
|
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-2,654
| Closed | -$359K |
|
680
Verisk Analytics
VRSK
$24.7B
| – | – |
-1,170
| Closed | -$206K |
|
681
Westlake Corp
WLK
$9.93B
| – | – |
-10,786
| Closed | -$1.11M |
|
|
TMDI
682
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-19,961
| Closed | -$13.2K |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| – | – |
-3,532
| Closed | -$571K |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| – | – |
-961
| Closed | -$221K |
|
Similar funds
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.