We are live on ! Find out more
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
AMT icon
276
American Tower
AMT
$79.8B
$530K 0.03%
2,501
+132
+6% +$27.5K
WMS icon
277
Advanced Drainage Systems
WMS
$11.4B
$523K 0.03%
+6,386
New +$647K
VMW
278
DELISTED
VMware, Inc
VMW
$522K 0.03%
4,254
+512
+14% +$59K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$521K 0.03%
29,078
-131
-0.4% -$2.19K
UBER icon
280
Uber
UBER
$143B
$520K 0.03%
21,034
-26,692
-56% -$730K
MCHP icon
281
Microchip Technology
MCHP
$40.4B
$517K 0.03%
7,361
+2,064
+39% +$142K
FELE icon
282
Franklin Electric
FELE
$4.83B
$511K 0.03%
6,413
– –
KR icon
283
Kroger
KR
$35.1B
$509K 0.03%
11,428
+2,078
+22% +$95.5K
DD icon
284
DuPont de Nemours
DD
$19.5B
$509K 0.03%
5,912
+1,262
+27% +$101K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$506K 0.03%
25,002
-584
-2% -$12K
PALL icon
286
abrdn Physical Palladium Shares ETF
PALL
$662M
$504K 0.03%
+15,250
New +$547K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$501K 0.03%
4,071
-67
-2% -$8.51K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$82.3B
$490K 0.03%
4,525
-303
-6% -$32.2K
ZTS icon
289
Zoetis
ZTS
$32.4B
$486K 0.03%
3,317
-147
-4% -$21.8K
GOF icon
290
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$475K 0.03%
31,239
– –
NWBI icon
291
Northwest Bancshares
NWBI
$2.29B
$471K 0.03%
33,697
-14,647
-30% -$211K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.4B
$471K 0.03%
+9,420
New +$462K
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$471K 0.03%
5,275
– –
SLV icon
294
iShares Silver Trust
SLV
$29.8B
$470K 0.03%
21,344
+2,090
+11% +$40.9K
R icon
295
Ryder
R
$10.1B
$469K 0.03%
5,615
-25
-0.4% -$2.1K
NVS icon
296
Novartis
NVS
$293B
$464K 0.03%
5,114
+1,603
+46% +$135K
AMAT icon
297
Applied Materials
AMAT
$419B
$461K 0.03%
+4,734
New +$454K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$457K 0.03%
5,901
+69
+1% +$5.3K
LPX icon
299
Louisiana-Pacific
LPX
$5.3B
$456K 0.03%
7,700
– –
YUMC icon
300
Yum China
YUMC
$16.5B
$450K 0.02%
8,239
-17,522
-68% -$891K
10 11
12
13 14

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.