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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$365M 17.56%
963,453
+91,812
+11% +$36.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$139M 6.7%
1,561,141
+71,893
+5% +$7.19M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$105M 5.06%
749,923
+72,948
+11% +$10.7M
AAPL icon
4
Apple
AAPL
$4.89T
$102M 4.89%
660,152
+73,034
+12% +$10.8M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88.6M 4.26%
1,506,856
-13,930
-0.9% -$1.05M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$68.1M 3.28%
165,723
+3,408
+2% +$1.37M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53.7M 2.59%
895,813
+126,115
+16% +$7.47M
MSFT icon
8
Microsoft
MSFT
$2.84T
$53.7M 2.59%
216,896
+16,446
+8% +$4.2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$42.9M 2.07%
599,678
-23,744
-4% -$1.66M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.3M 1.75%
274,567
+3,590
+1% +$1.11M
AMZN icon
11
Amazon
AMZN
$2.5T
$31.2M 1.5%
301,886
+59,411
+25% +$5.74M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.7M 1.48%
758,907
-54,583
-7% -$2.22M
LLY icon
13
Eli Lilly
LLY
$1.07T
$25.5M 1.23%
74,111
+9,367
+14% +$3.16M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$22.9M 1.1%
128,338
+11,629
+10% +$2.14M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$21.4M 1.03%
206,156
+35,981
+21% +$3.45M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 1.02%
468,984
-1,827
-0.4% -$81.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$20M 0.96%
307,479
+19,370
+7% +$1.27M
JPM icon
18
JPMorgan Chase
JPM
$939B
$18.7M 0.9%
167,882
+16,768
+11% +$2.3M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$15.9M 0.77%
42,345
-810
-2% -$297K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 0.7%
179,758
+16,400
+10% +$1.58M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$14M 0.68%
118,827
+7,981
+7% +$1.29M
V icon
22
Visa
V
$677B
$13.1M 0.63%
58,033
+3,398
+6% +$756K
PG icon
23
Procter & Gamble
PG
$343B
$12.2M 0.59%
82,161
-347
-0.4% -$49.6K
TSLA icon
24
Tesla
TSLA
$1.24T
$12.1M 0.58%
58,463
+20,005
+52% +$3.49M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$12M 0.58%
431,430
+78,880
+22% +$1.71M
1
2 3 4 5

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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 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 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.