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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
AON icon
276
Aon
AON
$75.9B
$429K 0.03%
1,592
-189
-11% -$54.3K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.4B
$419K 0.03%
3,941
-6,672
-63% -$712K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$48.6B
$418K 0.03%
3,591
-135
-4% -$18.2K
VMW
279
DELISTED
VMware, Inc
VMW
$417K 0.03%
3,659
+1,754
+92% +$199K
AMT icon
280
American Tower
AMT
$80.6B
$413K 0.03%
1,615
+85
+6% +$21.3K
FMBH icon
281
First Mid Bancshares
FMBH
$1.4B
$413K 0.03%
11,582
– –
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$412K 0.03%
23,635
+75
+0.3% +$1.32K
LIN icon
283
Linde
LIN
$221B
$410K 0.03%
1,426
-490
-26% -$153K
ROM icon
284
ProShares Ultra Technology
ROM
$1.28B
$405K 0.03%
14,160
– –
LPX icon
285
Louisiana-Pacific
LPX
$5.37B
$404K 0.03%
7,700
-555
-7% -$35.6K
CPB icon
286
Campbell Soup
CPB
$6.67B
$401K 0.03%
8,349
-7,609
-48% -$358K
R icon
287
Ryder
R
$10.1B
$399K 0.03%
5,615
-176
-3% -$12.9K
BDX icon
288
Becton Dickinson
BDX
$46.9B
$398K 0.03%
1,616
-348
-18% -$88.4K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$397K 0.02%
3,910
-34
-0.9% -$3.8K
ETN icon
290
Eaton
ETN
$173B
$392K 0.02%
3,110
+56
+2% +$7.83K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.02%
4,289
-2,159
-33% -$215K
MRNA icon
292
Moderna
MRNA
$22.8B
$390K 0.02%
2,732
+674
+33% +$96.3K
NXPI icon
293
NXP Semiconductors
NXPI
$56.5B
$387K 0.02%
2,616
+52
+2% +$9.04K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$386K 0.02%
4,965
+282
+6% +$22.1K
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$382K 0.02%
22,054
-5,200
-19% -$93.4K
BALL icon
296
Ball Corp
BALL
$17B
$380K 0.02%
5,532
+712
+15% +$54K
GM icon
297
General Motors
GM
$76.9B
$380K 0.02%
11,957
-3,741
-24% -$140K
APD icon
298
Air Products & Chemicals
APD
$65.2B
$376K 0.02%
1,564
+632
+68% +$154K
NVO
299
Novo Nordisk
NVO
$196B
$373K 0.02%
6,702
-4,474
-40% -$248K
IHF icon
300
iShares US Healthcare Providers ETF
IHF
$1.26B
$370K 0.02%
7,240
– –
10 11
12
13 14

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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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GCM
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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.