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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
IBM icon
126
IBM
IBM
$220B
$2.03M 0.1%
15,515
-877
-5% -$117K
ET icon
127
Energy Transfer Partners
ET
$71.2B
$2.03M 0.1%
162,666
+49,915
+44% +$631K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.1%
9,699
+1,095
+13% +$235K
BLK icon
129
Blackrock
BLK
$175B
$1.96M 0.09%
2,927
+317
+12% +$223K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.94M 0.09%
105,894
+1,446
+1% +$26.5K
SHEL icon
131
Shell
SHEL
$248B
$1.94M 0.09%
44,151
+3,578
+9% +$210K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.91M 0.09%
35,759
+129
+0.4% +$6.83K
EQIX icon
133
Equinix
EQIX
$104B
$1.87M 0.09%
2,589
+139
+6% +$97.9K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.87M 0.09%
29,216
-145
-0.5% -$8.86K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.09%
18,603
-182
-1% -$18K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$1.85M 0.09%
13,769
+1,862
+16% +$242K
GE icon
137
GE Aerospace
GE
$389B
$1.84M 0.09%
24,105
-3,026
-11% -$202K
LH icon
138
Labcorp
LH
$25.6B
$1.82M 0.09%
9,247
+906
+11% +$186K
PARA
139
DELISTED
Paramount Global Class B
PARA
$1.81M 0.09%
81,203
-4,159
-5% -$89.2K
D icon
140
Dominion Energy
D
$58.8B
$1.78M 0.09%
31,915
+4,360
+16% +$255K
MDT icon
141
Medtronic
MDT
$110B
$1.76M 0.08%
21,796
+7,290
+50% +$594K
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.08%
20,813
-1,027
-5% -$89.1K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.73M 0.08%
19,152
-113
-0.6% -$10K
LEG icon
144
Leggett & Platt
LEG
$1.31B
$1.71M 0.08%
53,604
-58
-0.1% -$1.95K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$158B
$1.69M 0.08%
30,636
+178
+0.6% +$9.73K
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$1.69M 0.08%
805,565
-4,215
-0.5% -$86.5K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$1.68M 0.08%
5,342
+662
+14% +$199K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.68M 0.08%
50,230
-2,051
-4% -$70.2K
FFBC icon
149
First Financial Bancorp
FFBC
$3.55B
$1.67M 0.08%
+76,511
New +$1.84M
TXN icon
150
Texas Instruments
TXN
$254B
$1.64M 0.08%
8,836
+3,058
+53% +$538K
4 5
6
7 8

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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.