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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$605K 0.03%
11,876
+212
+2% +$10.8K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$599K 0.03%
43,092
-64
-0.1% -$920
AMD icon
253
Advanced Micro Devices
AMD
$798B
$584K 0.03%
9,015
+3,632
+67% +$240K
BWA icon
254
BorgWarner
BWA
$13.5B
$583K 0.03%
16,452
-3,383
-17% -$115K
UTG icon
255
Reaves Utility Income Fund
UTG
$3.58B
$580K 0.03%
20,518
– –
LHCG
256
DELISTED
LHC Group LLC
LHCG
$571K 0.03%
+3,532
New +$583K
NOC icon
257
Northrop Grumman
NOC
$80.7B
$571K 0.03%
1,046
+416
+66% +$217K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.63B
$567K 0.03%
6,740
+834
+14% +$70K
IP icon
259
International Paper
IP
$21.5B
$567K 0.03%
16,365
+1,623
+11% +$56.1K
GM icon
260
General Motors
GM
$76.3B
$565K 0.03%
16,799
+4,093
+32% +$151K
MRSH
261
Marsh
MRSH
$92.2B
$558K 0.03%
3,369
+1,408
+72% +$230K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$557K 0.03%
22,975
– –
AON icon
263
Aon
AON
$76.5B
$555K 0.03%
1,848
+541
+41% +$158K
BDX icon
264
Becton Dickinson
BDX
$48.8B
$554K 0.03%
2,177
+536
+33% +$127K
FITB
265
Fifth Third Bancorp
FITB
$51.7B
$552K 0.03%
39,927
-463
-1% -$15.8K
ASML icon
266
ASML
ASML
$655B
$550K 0.03%
1,007
+517
+106% +$271K
MET icon
267
MetLife
MET
$64.3B
$550K 0.03%
7,599
+2,011
+36% +$144K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$29.2B
$549K 0.03%
11,959
+2,623
+28% +$114K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$548K 0.03%
5,584
+100
+2% +$9.52K
BF.B icon
270
Brown-Forman Class B
BF.B
$13B
$546K 0.03%
8,314
-98
-1% -$6.65K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$544K 0.03%
3,026
+172
+6% +$31.2K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$47.7B
$541K 0.03%
4,665
+264
+6% +$30.6K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$541K 0.03%
4,747
+939
+25% +$107K
DFUS
274
Dimensional US Equity ETF
DFUS
$21.5B
$533K 0.03%
12,817
– –
GSK icon
275
GSK
GSK
$104B
$533K 0.03%
15,168
+4,220
+39% +$141K
9 10
11
12 13

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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.