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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
NOC icon
201
Northrop Grumman
NOC
$79.2B
$1.06M 0.05%
2,289
+1,243
+119% +$577K
BX icon
202
Blackstone
BX
$109B
$1.04M 0.05%
11,840
+1,594
+16% +$141K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.05%
13,877
+4,326
+45% +$316K
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.03M 0.05%
16,699
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.03M 0.05%
10,209
+4,625
+83% +$465K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.03M 0.05%
11,331
+542
+5% +$48.3K
RCM
207
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.05%
67,991
– –
MMM icon
208
3M
MMM
$93.9B
$1.01M 0.05%
11,546
+867
+8% +$81.8K
SPG icon
209
Simon Property Group
SPG
$72.9B
$1.01M 0.05%
9,034
-2,989
-25% -$357K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.01M 0.05%
5,317
-373
-7% -$72.3K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.01M 0.05%
+10,852
New +$997K
K
212
DELISTED
Kellanova
K
$1.01M 0.05%
16,010
+1,855
+13% +$117K
ASML icon
213
ASML
ASML
$645B
$1M 0.05%
1,475
+468
+46% +$301K
ISRG icon
214
Intuitive Surgical
ISRG
$133B
$998K 0.05%
3,905
-1,490
-28% -$367K
LULU icon
215
lululemon athletica
LULU
$14B
$988K 0.05%
2,714
+1,761
+185% +$552K
TGTX icon
216
TG Therapeutics
TGTX
$7.64B
$982K 0.05%
65,300
-3,500
-5% -$53.2K
EMR icon
217
Emerson Electric
EMR
$90.6B
$974K 0.05%
11,176
+2,879
+35% +$252K
VDE icon
218
Vanguard Energy ETF
VDE
$9.69B
$965K 0.05%
8,444
+1,002
+13% +$119K
LEN icon
219
Lennar Class A
LEN
$21.2B
$961K 0.05%
9,442
+416
+5% +$40.2K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.05%
6,164
+188
+3% +$28.8K
SU icon
221
Suncor Energy
SU
$74.2B
$940K 0.05%
30,269
-6,683
-18% -$217K
DAL icon
222
Delta Air Lines
DAL
$61.3B
$937K 0.05%
26,833
+7,355
+38% +$273K
AGNT
223
AGNT Inc
AGNT
$677M
$924K 0.04%
72,852
+13,615
+23% +$182K
APD icon
224
Air Products & Chemicals
APD
$65.7B
$907K 0.04%
3,159
+130
+4% +$37.9K
MSBI icon
225
Midland States Bancorp
MSBI
$711M
$902K 0.04%
42,126
+6,035
+17% +$152K
7 8
9
10 11

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JCM
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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.