Valeo Financial Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2023
Date filed
4/17/2023
Form type
13F-HR
Num holdings
640
Total value ($000)
$2,076,398
Net value change ($000)
+253,354 (13.9%)
New positions
113
Sold out positions
39
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 36,724 11.2%
AAPL 31,033 44.0%
MSFT 12,972 31.8%
AMZN 10,814 53.1%
RSP 9,370 9.8%
IJR 8,769 6.7%
VGIT 8,701 19.3%
TSLA 7,392 156.0%
NVDA 6,832 132.6%
GOOGL 6,370 42.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -19,180 -76.4%
VT -3,621 -69.9%
PFE -2,284 -20.9%
CI -1,193 -47.0%
WLK -1,106 -100.0%
RBCAA -1,102 -63.8%
VWO -1,050 -3.3%
LIN -918 -100.0%
ELV -858 -26.5%
SHV -794 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type