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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
SPGI icon
176
S&P Global
SPGI
$121B
$1.38M 0.07%
4,014
-755
-16% -$266K
UL icon
177
Unilever
UL
$139B
$1.38M 0.07%
23,668
-2,989
-11% -$170K
TBLL icon
178
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.38M 0.07%
13,073
+114
+0.9% +$12K
NVO
179
Novo Nordisk
NVO
$197B
$1.37M 0.07%
17,186
+6,494
+61% +$460K
MS icon
180
Morgan Stanley
MS
$343B
$1.36M 0.07%
15,537
+2,302
+17% +$215K
ETN icon
181
Eaton
ETN
$174B
$1.36M 0.07%
7,940
+1,138
+17% +$189K
CI icon
182
Cigna
CI
$71.5B
$1.34M 0.06%
5,261
-2,396
-31% -$698K
CSX icon
183
CSX Corp
CSX
$94.7B
$1.34M 0.06%
44,746
+7,538
+20% +$232K
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.99B
$1.33M 0.06%
93,437
-165
-0.2% -$198K
TSM icon
185
TSMC
TSM
$2.15T
$1.32M 0.06%
14,164
+2,149
+18% +$193K
GLD icon
186
SPDR Gold Trust
GLD
$138B
$1.32M 0.06%
7,181
-41
-0.6% -$7.21K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.31M 0.06%
9,588
-505
-5% -$73.2K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.22M 0.06%
5,360
-8
-0.1% -$1.83K
NSC icon
189
Norfolk Southern
NSC
$76.8B
$1.21M 0.06%
5,708
+939
+20% +$217K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.06%
53,061
-228
-0.4% -$5.07K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.16M 0.06%
12,369
+83
+0.7% +$7.46K
DVN icon
192
Devon Energy
DVN
$48.5B
$1.16M 0.06%
22,894
+8,077
+55% +$460K
YUM icon
193
Yum! Brands
YUM
$41.6B
$1.13M 0.05%
8,522
+1,752
+26% +$225K
PSX icon
194
Phillips 66
PSX
$81.2B
$1.12M 0.05%
11,060
+16
+0.1% +$1.63K
FRME icon
195
First Merchants
FRME
$2.72B
$1.11M 0.05%
+33,747
New +$1.34M
THFF icon
196
First Financial Corp
THFF
$979M
$1.11M 0.05%
29,547
-6,081
-17% -$261K
AZN icon
197
AstraZeneca
AZN
$250B
$1.1M 0.05%
7,958
+1,152
+17% +$155K
TJX icon
198
TJX Companies
TJX
$177B
$1.09M 0.05%
13,925
-706
-5% -$55.5K
PNC icon
199
PNC Financial Services
PNC
$102B
$1.09M 0.05%
8,571
+4,210
+97% +$635K
PANW icon
200
Palo Alto Networks
PANW
$296B
$1.08M 0.05%
10,862
+1,710
+19% +$145K
6 7
8
9 10

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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.