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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$82.3B
$458K 0.03%
4,828
-2,401
-33% -$250K
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$455K 0.03%
29,209
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$454K 0.03%
5,484
+288
+6% +$26.5K
CTAS icon
279
Cintas
CTAS
$80.9B
$453K 0.03%
4,664
+4
+0.1% +$408
CRSP icon
280
CRISPR Therapeutics
CRSP
$4.99B
$441K 0.03%
6,747
-2,800
-29% -$203K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$441K 0.03%
5,832
-73
-1% -$5.85K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$437K 0.03%
4,298
-79
-2% -$8.87K
R icon
283
Ryder
R
$10.1B
$426K 0.03%
5,640
+25
+0.4% +$1.9K
HUBS icon
284
HubSpot
HUBS
$10.4B
$422K 0.03%
1,561
-100
-6% -$31.8K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$412K 0.03%
3,697
-420
-10% -$51.7K
KR icon
286
Kroger
KR
$35.1B
$409K 0.03%
9,350
+1
+0% +$48
GM icon
287
General Motors
GM
$76.3B
$408K 0.03%
12,706
+749
+6% +$27.5K
CGC
288
Canopy Growth
CGC
$394M
$406K 0.03%
14,884
+4,457
+43% +$137K
IAU icon
289
iShares Gold Trust
IAU
$66B
$398K 0.03%
12,614
-1,527
-11% -$50K
VMW
290
DELISTED
VMware, Inc
VMW
$398K 0.03%
3,742
+83
+2% +$9.56K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$396K 0.03%
3,808
+856
+29% +$100K
LPX icon
292
Louisiana-Pacific
LPX
$5.3B
$394K 0.03%
7,700
– –
CPB icon
293
Campbell Soup
CPB
$6.73B
$393K 0.03%
8,349
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.3B
$387K 0.02%
3,769
-172
-4% -$18.3K
LIN icon
295
Linde
LIN
$226B
$386K 0.02%
1,432
+6
+0.4% +$1.72K
WPC icon
296
W.P. Carey
WPC
$16.4B
$383K 0.02%
5,608
-59
-1% -$4.83K
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$380K 0.02%
+22,139
New +$558K
WDC icon
298
Western Digital
WDC
$156B
$378K 0.02%
15,344
-4,650
-23% -$154K
LUV icon
299
Southwest Airlines
LUV
$23B
$373K 0.02%
12,099
+1
+0% +$37
FMBH icon
300
First Mid Bancshares
FMBH
$1.38B
$370K 0.02%
11,582
– –
10 11
12
13 14

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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.