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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
STZ icon
76
Constellation Brands
STZ
$22.3B
$3.87M 0.19%
31,825
+1,355
+4% +$302K
DE icon
77
Deere & Co
DE
$165B
$3.85M 0.19%
9,335
+640
+7% +$265K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.84M 0.19%
+42,498
New +$3.76M
INTC icon
79
Intel
INTC
$510B
$3.76M 0.18%
115,040
+10,049
+10% +$285K
FDX icon
80
FedEx
FDX
$73.5B
$3.7M 0.18%
16,175
+1,773
+12% +$360K
HON icon
81
Honeywell
HON
$78.6B
$3.66M 0.18%
20,321
+85
+0.4% +$16K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.54M 0.17%
46,924
+6,160
+15% +$424K
HI
83
DELISTED
Hillenbrand
HI
$3.49M 0.17%
73,338
+3,023
+4% +$139K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.34M 0.16%
57,006
+3,634
+7% +$211K
CMCSA icon
85
Comcast
CMCSA
$87.8B
$3.31M 0.16%
120,693
+7,347
+6% +$278K
F icon
86
Ford
F
$56.3B
$3.27M 0.16%
259,524
+23,152
+10% +$290K
PLD icon
87
Prologis
PLD
$131B
$3.22M 0.15%
25,775
-270
-1% -$33.2K
C icon
88
Citigroup
C
$231B
$3.19M 0.15%
67,932
+12,239
+22% +$601K
GS icon
89
Goldman Sachs
GS
$309B
$3.16M 0.15%
28,491
+1,432
+5% +$498K
KE
90
Kimball Electronics
KE
$644M
$3.04M 0.15%
126,340
-5,419
-4% -$132K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.95M 0.14%
58,990
+4,370
+8% +$223K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$2.93M 0.14%
35,272
+30,375
+620% +$2.61M
QCOM icon
93
Qualcomm
QCOM
$165B
$2.9M 0.14%
47,196
-10,362
-18% -$1.29M
SYK icon
94
Stryker
SYK
$129B
$2.89M 0.14%
10,118
+4,497
+80% +$1.19M
PYPL icon
95
PayPal
PYPL
$49.6B
$2.88M 0.14%
60,873
+3,459
+6% +$266K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.81M 0.14%
56,934
-4,872
-8% -$241K
SNOW icon
97
Snowflake
SNOW
$110B
$2.77M 0.13%
17,924
+2,670
+18% +$391K
ABT icon
98
Abbott
ABT
$183B
$2.67M 0.13%
26,396
+1,780
+7% +$188K
CMI icon
99
Cummins
CMI
$89.5B
$2.65M 0.13%
11,111
+403
+4% +$98.4K
AVGO icon
100
Broadcom
AVGO
$1.99T
$2.62M 0.13%
40,830
+12,470
+44% +$750K
2 3
4
5 6

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VDI
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Twin Tree Management
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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.