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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
+8.38%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$254M
Cap. Flow
+$236M
Cap. Flow %
12.93%
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$111M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
5
AAPL icon
Apple
AAPL
+$7.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
SUN icon
Sunoco
SUN
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 3.76%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
226
DELISTED
R1 RCM Inc. Common Stock
RCM
$745K 0.04%
+67,991
New +$863K
HSY icon
227
Hershey
HSY
$36.8B
$735K 0.04%
3,176
+119
+4% +$27.4K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.6B
$733K 0.04%
14,322
-677
-5% -$34.9K
CL icon
229
Colgate-Palmolive
CL
$74.1B
$732K 0.04%
9,295
+963
+12% +$72.2K
DOW icon
230
Dow Inc
DOW
$21.9B
$730K 0.04%
14,490
+1,639
+13% +$80.1K
GABC icon
231
German American Bancorp
GABC
$1.91B
$728K 0.04%
19,505
-5,139
-21% -$196K
NVO
232
Novo Nordisk
NVO
$203B
$724K 0.04%
10,692
+4,926
+85% +$289K
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$723K 0.04%
18,096
+1,664
+10% +$67.9K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$712K 0.04%
9,551
+59
+0.6% +$4.3K
CLMT icon
235
Calumet Specialty Products
CLMT
$3.65B
$709K 0.04%
42,023
– –
PNC icon
236
PNC Financial Services
PNC
$101B
$689K 0.04%
4,361
+993
+29% +$156K
AGNT
237
AGNT Inc
AGNT
$690M
$656K 0.04%
59,237
-8,758
-13% -$106K
MRNA icon
238
Moderna
MRNA
$21.5B
$649K 0.04%
3,613
+1,036
+40% +$169K
TRV icon
239
Travelers Companies
TRV
$80.5B
$649K 0.04%
3,460
+150
+5% +$27K
CTAS icon
240
Cintas
CTAS
$80.9B
$643K 0.04%
5,696
+1,032
+22% +$112K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$642K 0.04%
5,132
+1,435
+39% +$177K
DAL icon
242
Delta Air Lines
DAL
$60.5B
$640K 0.04%
19,478
-2,121
-10% -$70.3K
PANW icon
243
Palo Alto Networks
PANW
$293B
$638K 0.04%
9,152
-1,592
-15% -$128K
INTU icon
244
Intuit
INTU
$88.1B
$635K 0.03%
1,632
+1,043
+177% +$414K
CB icon
245
Chubb
CB
$137B
$632K 0.03%
2,865
+1,202
+72% +$250K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$630K 0.03%
1,902
+1,142
+150% +$371K
CAG icon
247
Conagra Brands
CAG
$7.11B
$623K 0.03%
16,102
+1,819
+13% +$65.9K
CTRA
248
DELISTED
Coterra Energy
CTRA
$615K 0.03%
25,044
+3,984
+19% +$110K
GILD icon
249
Gilead Sciences
GILD
$162B
$614K 0.03%
7,146
+2,873
+67% +$228K
BABA icon
250
Alibaba
BABA
$304B
$610K 0.03%
6,921
-158
-2% -$12.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valeo Financial Advisors held 626 positions worth $1.82B, up 16% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $236M of net new capital in Q4 2022, opening 118 new positions and adding to 278 existing holdings. Its largest new stake was Bank of America Series L: 93,602 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $10.6M trimmed.

  • Valeo Financial Advisors's largest Q4 2022 buy was Bank of America Series L: 93,602 shares worth $1.51M.
  • Valeo Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $20.1M increase.
  • Valeo Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.6M.
  • Valeo Financial Advisors fully exited Sunoco in Q4 2022, selling an estimated $3.88M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $1.82B portfolio in Q4 2022.
  • Valeo Financial Advisors opened 118 new positions and closed 65 in Q4 2022.
  • Valeo Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.82B.

Based on Valeo Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.