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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
-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
HUBS icon
251
HubSpot
HUBS
$12.7B
$499K 0.03%
1,661
+98
+6% +$35.8K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$499K 0.03%
25,606
-19,040
-43% -$407K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$498K 0.03%
5,276
-100
-2% -$10.2K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$491K 0.03%
29,209
+1,184
+4% +$21.5K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$489K 0.03%
4,117
-64
-2% -$7.98K
IAU icon
256
iShares Gold Trust
IAU
$63.3B
$485K 0.03%
14,141
-76
-0.5% -$2.7K
LEN icon
257
Lennar Class A
LEN
$20.5B
$482K 0.03%
7,051
+426
+6% +$31.2K
DVN icon
258
Devon Energy
DVN
$50.8B
$481K 0.03%
8,729
+2,441
+39% +$159K
CAG icon
259
Conagra Brands
CAG
$7.14B
$477K 0.03%
13,932
-40
-0.3% -$1.36K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$473K 0.03%
5,905
-447
-7% -$36.5K
FELE icon
261
Franklin Electric
FELE
$4.73B
$470K 0.03%
6,413
-1,000
-13% -$74.2K
UPST icon
262
Upstart Holdings
UPST
$2.9B
$470K 0.03%
14,874
+6,220
+72% +$370K
MPC icon
263
Marathon Petroleum
MPC
$89.6B
$468K 0.03%
5,688
-1,508
-21% -$141K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$467K 0.03%
5,275
-257
-5% -$23.8K
BKNG icon
265
Booking.com
BKNG
$151B
$465K 0.03%
6,650
-975
-13% -$83.2K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$461K 0.03%
4,377
+90
+2% +$10.2K
WPC icon
267
W.P. Carey
WPC
$16.6B
$460K 0.03%
5,667
+38
+0.7% +$3.07K
PNC icon
268
PNC Financial Services
PNC
$100B
$457K 0.03%
2,895
-1,095
-27% -$184K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$454K 0.03%
5,196
-8,269
-61% -$779K
AMZN icon
270
CALL
Amazon
AMZN
$2.99T
$446K 0.03%
4,200
-21,800
-84% -$2.73M
KR icon
271
Kroger
KR
$35.4B
$442K 0.03%
9,349
-543
-5% -$28.9K
SMTC icon
272
Semtech
SMTC
$12B
$440K 0.03%
8,000
– –
LUV icon
273
Southwest Airlines
LUV
$23B
$437K 0.03%
12,098
-11,368
-48% -$489K
CTAS icon
274
Cintas
CTAS
$81.6B
$435K 0.03%
4,660
-1,704
-27% -$166K
CLMT icon
275
Calumet Specialty Products
CLMT
$3.69B
$432K 0.03%
41,560
-1
-0% -$13
9 10
11
12 13

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KCM
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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.