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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
INSP icon
151
Inspire Medical Systems
INSP
$1.73B
$1.61M 0.08%
6,875
+56
+0.8% +$14.2K
ADP icon
152
Automatic Data Processing
ADP
$107B
$1.59M 0.08%
7,121
+612
+9% +$138K
LOW icon
153
Lowe's Companies
LOW
$123B
$1.58M 0.08%
7,887
+1,260
+19% +$256K
VT icon
154
Vanguard Total World Stock ETF
VT
$79.2B
$1.56M 0.08%
16,908
-43,171
-72% -$3.91M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.55M 0.07%
20,772
+6,448
+45% +$462K
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.07%
32,192
+14,096
+78% +$623K
DEO icon
157
Diageo
DEO
$49.2B
$1.53M 0.07%
34,425
+444
+1% +$78.4K
LRCX icon
158
Lam Research
LRCX
$385B
$1.51M 0.07%
28,480
+1,810
+7% +$88.8K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57B
$1.49M 0.07%
21,282
+385
+2% +$27.2K
GD icon
160
General Dynamics
GD
$104B
$1.48M 0.07%
6,500
-59
-0.9% -$13.6K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.48M 0.07%
10,639
-658
-6% -$92.8K
ADBE icon
162
Adobe
ADBE
$103B
$1.47M 0.07%
3,814
+731
+24% +$260K
KHC icon
163
Kraft Heinz
KHC
$30.5B
$1.46M 0.07%
37,628
+3,934
+12% +$156K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.07%
107,844
+70,794
+191% +$2.75M
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$1.44M 0.07%
12,831
-6,415
-33% -$730K
AMD icon
166
Advanced Micro Devices
AMD
$786B
$1.43M 0.07%
14,618
+5,603
+62% +$456K
ARES icon
167
Ares Management
ARES
$31.5B
$1.43M 0.07%
17,125
+231
+1% +$18.4K
SHOP icon
168
Shopify
SHOP
$187B
$1.43M 0.07%
29,796
+1,314
+5% +$57.8K
SLB icon
169
SLB Ltd
SLB
$74.1B
$1.42M 0.07%
29,015
+453
+2% +$24.1K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.42M 0.07%
28,114
+377
+1% +$18.9K
NEE icon
171
NextEra Energy
NEE
$179B
$1.41M 0.07%
18,325
+2,690
+17% +$207K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.41M 0.07%
15,909
+375
+2% +$62.1K
WM icon
173
Waste Management
WM
$89.7B
$1.41M 0.07%
8,636
+335
+4% +$51.3K
ACN icon
174
Accenture
ACN
$104B
$1.39M 0.07%
4,848
+800
+20% +$218K
LIN icon
175
Linde
LIN
$226B
$1.38M 0.07%
3,896
+1,082
+38% +$362K
5 6
7
8 9

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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.