We are live on ! Find out more
VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$375M
Cap. Flow
-$153M
Cap. Flow %
-9.58%
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
FNA
Paragon 28, Inc.
FNA
+$2.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
AAPL icon
Apple
AAPL
+$7.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.19%
3 Healthcare 6.8%
4 Consumer Discretionary 3.71%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$612K 0.04%
11,239
-2,117
-16% -$117K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$611K 0.04%
4,482
– –
AIG icon
228
American International
AIG
$42.1B
$605K 0.04%
11,827
-2,256
-16% -$131K
WLK icon
229
Westlake Corp
WLK
$10.3B
$591K 0.04%
+6,029
New +$738K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$589K 0.04%
8,394
-447
-5% -$30K
SPGS.U
231
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$588K 0.04%
60,000
– –
IYR icon
232
iShares US Real Estate ETF
IYR
$4.67B
$584K 0.04%
6,350
+452
+8% +$45.1K
TJX icon
233
TJX Companies
TJX
$174B
$584K 0.04%
10,459
-2,721
-21% -$165K
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.23B
$580K 0.04%
9,547
+638
+7% +$37.5K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$574K 0.04%
11,664
-102,864
-90% -$5.56M
TRV icon
236
Travelers Companies
TRV
$78.7B
$568K 0.04%
3,359
-67
-2% -$11.6K
FITB
237
Fifth Third Bancorp
FITB
$52.4B
$567K 0.04%
39,989
-982
-2% -$36.9K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.04%
5,493
-245
-4% -$25.2K
SJNK icon
239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$554K 0.03%
22,975
-40
-0.2% -$1.01K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$550K 0.03%
6,947
-384
-5% -$33.4K
GXC icon
241
State Street SPDR S&P China ETF
GXC
$478M
$544K 0.03%
5,930
-1,425
-19% -$122K
MELI icon
242
Mercado Libre
MELI
$95.7B
$538K 0.03%
844
+335
+66% +$292K
ZTS icon
243
Zoetis
ZTS
$31.9B
$537K 0.03%
3,115
-825
-21% -$143K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$526K 0.03%
4,138
– –
DFUS
245
Dimensional US Equity ETF
DFUS
$21.6B
$522K 0.03%
12,817
– –
IP icon
246
International Paper
IP
$22.4B
$521K 0.03%
12,457
-172
-1% -$7.98K
AFL icon
247
Aflac
AFL
$63.7B
$518K 0.03%
9,353
-311
-3% -$18.4K
TTE icon
248
TotalEnergies
TTE
$189B
$512K 0.03%
9,726
+4,022
+71% +$215K
GOF icon
249
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$503K 0.03%
31,239
– –
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$500K 0.03%
2,852
-440
-13% -$85.2K
8 9
10
11 12

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Valeo Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Valeo Financial Advisors held 673 positions worth $1.59B, down 19% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valeo Financial Advisors withdrew a net $153M in Q2 2022, closing 162 positions and reducing 301 holdings. Its most notable exit was Barnes Group Inc., an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in Dimensional US Marketwide Value ETF worth $1.74M.

  • Valeo Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 54,958 shares worth $1.74M.
  • Valeo Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.64M increase.
  • Valeo Financial Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Valeo Financial Advisors fully exited Barnes Group Inc. in Q2 2022, selling an estimated $3.05M.
  • Valeo Financial Advisors's ten largest holdings make up 52% of its $1.59B portfolio in Q2 2022.
  • Valeo Financial Advisors opened 32 new positions and closed 162 in Q2 2022.
  • Valeo Financial Advisors's portfolio value fell 19% quarter-over-quarter to $1.59B.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.