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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
CAT icon
51
Caterpillar
CAT
$408B
$6.14M 0.3%
26,814
+12,047
+82% +$2.91M
KO icon
52
Coca-Cola
KO
$374B
$6M 0.29%
125,649
-9,535
-7% -$577K
CVX icon
53
Chevron
CVX
$373B
$5.94M 0.29%
54,595
+428
+0.8% +$71.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.94M 0.29%
29,089
-102,282
-78% -$20.5M
VZ icon
55
Verizon
VZ
$190B
$5.68M 0.27%
146,155
+24,111
+20% +$951K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.66M 0.27%
111,707
+15,463
+16% +$776K
BAC icon
57
Bank of America
BAC
$444B
$5.63M 0.27%
196,731
+14,562
+8% +$481K
CRM icon
58
Salesforce
CRM
$158B
$5.59M 0.27%
74,222
-4,914
-6% -$830K
UPS icon
59
United Parcel Service
UPS
$91.9B
$5.23M 0.25%
26,957
+1,617
+6% +$297K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$5.19M 0.25%
23,026
+1,073
+5% +$236K
NKE icon
61
Nike
NKE
$62.4B
$4.92M 0.24%
40,106
+1,837
+5% +$226K
AMGN icon
62
Amgen
AMGN
$218B
$4.89M 0.24%
42,596
+2,486
+6% +$610K
ZBH icon
63
Zimmer Biomet
ZBH
$18.9B
$4.83M 0.23%
37,347
+10,163
+37% +$1.28M
CSCO icon
64
Cisco
CSCO
$486B
$4.76M 0.23%
91,062
+11,283
+14% +$551K
ONB icon
65
Old National Bancorp
ONB
$10.3B
$4.56M 0.22%
316,475
+294,777
+1,359% +$4.99M
CVS icon
66
CVS Health
CVS
$128B
$4.47M 0.22%
60,213
+6,415
+12% +$538K
FMBH icon
67
First Mid Bancshares
FMBH
$1.4B
$4.46M 0.22%
163,979
+152,397
+1,316% +$4.64M
SBUX icon
68
Starbucks
SBUX
$120B
$4.4M 0.21%
72,753
+3,149
+5% +$328K
PM icon
69
Philip Morris
PM
$295B
$4.39M 0.21%
45,141
+2,058
+5% +$205K
SUN icon
70
Sunoco
SUN
$13.9B
$4.37M 0.21%
+99,644
New +$4.49M
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$4.33M 0.21%
146,835
+95,125
+184% +$2.75M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$4.14M 0.2%
70,171
+35,791
+104% +$5.02M
TGT icon
73
Target
TGT
$67.1B
$4M 0.19%
24,152
+3,263
+16% +$536K
T icon
74
AT&T
T
$157B
$4M 0.19%
214,420
+38,585
+22% +$737K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.9M 0.19%
80,002
+5,987
+8% +$294K
1 2
3
4 5

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KCM
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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.