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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
-4.87%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.8M
Cap. Flow
+$61.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
52.86%
Holding
557
New
46
Increased
245
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.38%
3 Healthcare 6.79%
4 Consumer Discretionary 4.18%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$631K 0.04%
16,432
-16
-0.1% -$704
AIG icon
227
American International
AIG
$42.4B
$613K 0.04%
12,919
+1,092
+9% +$57.4K
APD icon
228
Air Products & Chemicals
APD
$66.8B
$613K 0.04%
2,633
+1,069
+68% +$265K
NXPI icon
229
NXP Semiconductors
NXPI
$58.4B
$612K 0.04%
4,147
+1,531
+59% +$257K
DAL icon
230
Delta Air Lines
DAL
$60.5B
$606K 0.04%
21,599
-325
-1% -$10.3K
GLD icon
231
SPDR Gold Trust
GLD
$138B
$606K 0.04%
3,919
-420
-10% -$67.5K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$602K 0.04%
43,156
– –
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$602K 0.04%
5,999
-3,995
-40% -$400K
SPGS.U
234
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
$590K 0.04%
60,000
– –
CL icon
235
Colgate-Palmolive
CL
$74.1B
$585K 0.04%
8,332
+182
+2% +$14.3K
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$583K 0.04%
27,022
– –
MPC icon
237
Marathon Petroleum
MPC
$84B
$582K 0.04%
5,863
+175
+3% +$16.4K
ACN icon
238
Accenture
ACN
$105B
$581K 0.04%
2,260
-49
-2% -$14.2K
BABA icon
239
Alibaba
BABA
$304B
$566K 0.04%
7,079
-2,508
-26% -$239K
DOW icon
240
Dow Inc
DOW
$21.9B
$565K 0.04%
12,851
+101
+0.8% +$5.12K
LEN icon
241
Lennar Class A
LEN
$20.4B
$565K 0.04%
7,826
+775
+11% +$60.2K
CTVA icon
242
Corteva
CTVA
$51.3B
$564K 0.04%
9,872
+4,566
+86% +$266K
BF.B icon
243
Brown-Forman Class B
BF.B
$13B
$560K 0.04%
8,412
+18
+0.2% +$1.31K
UTG icon
244
Reaves Utility Income Fund
UTG
$3.58B
$559K 0.04%
20,518
– –
ADBE icon
245
Adobe
ADBE
$103B
$558K 0.04%
2,027
-48
-2% -$18.2K
FITB
246
Fifth Third Bancorp
FITB
$51.7B
$553K 0.04%
40,390
+401
+1% +$13.8K
CTRA
247
DELISTED
Coterra Energy
CTRA
$550K 0.04%
21,060
+7,580
+56% +$217K
BWA icon
248
BorgWarner
BWA
$13.5B
$548K 0.03%
19,835
-3,487
-15% -$112K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$548K 0.03%
11,664
– –
AFL icon
250
Aflac
AFL
$64.5B
$546K 0.03%
9,716
+363
+4% +$21.4K
8 9
10
11 12

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Valeo Financial Advisors held 557 positions worth $1.57B, down 1.6% from $1.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors deployed $61.1M of net new capital in Q3 2022, opening 46 new positions and adding to 245 existing holdings. Its largest new stake was Sunoco: 99,644 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $85.2M trimmed.

  • Valeo Financial Advisors's largest Q3 2022 buy was Sunoco: 99,644 shares worth $3.88M.
  • Valeo Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $31.6M increase.
  • Valeo Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $85.2M.
  • Valeo Financial Advisors fully exited Convey Health Solutions Holdings, Inc. in Q3 2022, selling an estimated $3.08M.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2022.
  • Valeo Financial Advisors opened 46 new positions and closed 49 in Q3 2022.
  • Valeo Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.57B.

Based on Valeo Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.