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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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$546K 0.03%
22,975
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$545K 0.03%
6,950
+3
+0% +$258
AZN icon
253
AstraZeneca
AZN
$250B
$542K 0.03%
4,938
-74
-1% -$9.39K
CLMT icon
254
Calumet Specialty Products
CLMT
$3.65B
$538K 0.03%
42,023
+463
+1% +$6.64K
FELE icon
255
Franklin Electric
FELE
$4.83B
$524K 0.03%
6,413
– –
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$522K 0.03%
4,138
– –
ZTS icon
257
Zoetis
ZTS
$32.4B
$514K 0.03%
3,464
+349
+11% +$58.3K
AMT icon
258
American Tower
AMT
$79.8B
$509K 0.03%
2,369
+754
+47% +$194K
TRV icon
259
Travelers Companies
TRV
$80.5B
$507K 0.03%
3,310
-49
-1% -$7.97K
PNC icon
260
PNC Financial Services
PNC
$101B
$503K 0.03%
3,368
+473
+16% +$76.6K
BSX icon
261
Boston Scientific
BSX
$71.4B
$502K 0.03%
+12,966
New +$520K
EMR icon
262
Emerson Electric
EMR
$87.5B
$501K 0.03%
6,840
-1,082
-14% -$89.9K
DFUS
263
Dimensional US Equity ETF
DFUS
$21.5B
$498K 0.03%
12,817
– –
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$487K 0.03%
2,854
+2
+0.1% +$379
AMZN icon
265
CALL
Amazon
AMZN
$2.94T
$486K 0.03%
4,300
+100
+2% +$12.6K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$484K 0.03%
25,586
-20
-0.1% -$418
IYR icon
267
iShares US Real Estate ETF
IYR
$4.63B
$481K 0.03%
5,906
-444
-7% -$42K
GOF icon
268
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$480K 0.03%
31,239
– –
BKNG icon
269
Booking.com
BKNG
$156B
$475K 0.03%
7,225
+575
+9% +$43.2K
TTE icon
270
TotalEnergies
TTE
$191B
$474K 0.03%
10,188
+462
+5% +$23.2K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$468K 0.03%
5,196
-80
-2% -$7.96K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$47.7B
$468K 0.03%
4,401
+810
+23% +$102K
IP icon
273
International Paper
IP
$21.5B
$467K 0.03%
14,742
+2,285
+18% +$93.4K
CAG icon
274
Conagra Brands
CAG
$7.11B
$466K 0.03%
14,283
+351
+3% +$12.1K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$461K 0.03%
5,275
– –
9 10
11
12 13

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SAMU
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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.