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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
OXY icon
101
Occidental Petroleum
OXY
$53.5B
$2.61M 0.13%
41,732
+24,141
+137% +$1.5M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$2.56M 0.12%
16,843
+2,279
+16% +$344K
DHR icon
103
Danaher
DHR
$140B
$2.54M 0.12%
11,383
-619
-5% -$141K
STR
104
DELISTED
Sitio Royalties
STR
$2.52M 0.12%
+111,308
New +$2.76M
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$2.49M 0.12%
96,048
+4,294
+5% +$110K
AXP icon
106
American Express
AXP
$236B
$2.48M 0.12%
15,005
+2,031
+16% +$337K
UNP icon
107
Union Pacific
UNP
$176B
$2.4M 0.12%
11,936
+279
+2% +$56.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.12%
53,373
-2,434
-4% -$172K
DUK icon
109
Duke Energy
DUK
$96.2B
$2.4M 0.12%
24,857
+3,716
+18% +$367K
NFLX icon
110
Netflix
NFLX
$309B
$2.38M 0.11%
69,020
+2,750
+4% +$91K
ELV icon
111
Elevance Health
ELV
$84.8B
$2.38M 0.11%
5,179
-1,136
-18% -$541K
BP icon
112
BP
BP
$106B
$2.28M 0.11%
69,976
-11,629
-14% -$434K
GIS icon
113
General Mills
GIS
$19.2B
$2.25M 0.11%
26,372
+653
+3% +$52.1K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$2.2M 0.11%
31,519
+3,245
+11% +$215K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.16M 0.1%
67,099
+14,622
+28% +$508K
WFC icon
116
Wells Fargo
WFC
$270B
$2.14M 0.1%
57,212
-2,754
-5% -$120K
KMI icon
117
Kinder Morgan
KMI
$69.3B
$2.14M 0.1%
122,108
+98,842
+425% +$1.76M
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.1%
3,700
+1,012
+38% +$570K
CMG icon
119
Chipotle Mexican Grill
CMG
$43.7B
$2.13M 0.1%
62,250
+53,350
+599% +$1.68M
MO icon
120
Altria Group
MO
$114B
$2.1M 0.1%
47,089
+6,657
+16% +$306K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.09M 0.1%
50,336
+10,370
+26% +$443K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.1%
17,730
+66
+0.4% +$7.98K
COP icon
123
ConocoPhillips
COP
$140B
$2.07M 0.1%
20,911
+5,169
+33% +$566K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.07M 0.1%
128,253
+2,532
+2% +$39.8K
SCHW
125
Charles Schwab
SCHW
$188B
$2.05M 0.1%
39,230
+21,383
+120% +$1.57M
3 4
5
6 7

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VDI
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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.