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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
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.92M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.74M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$137B
| $366K | 0.02% |
11,605
-518
| -4% | -$17.9K |
|
|
DOCU
302
DocuSign
DOCU
$11B
| $361K | 0.02% |
6,299
-64
| -1% | -$5.18K |
|
303
Micron Technology
MU
$1.01T
| $360K | 0.02% |
6,521
-323
| -5% | -$21.9K |
|
304
Fulgent Genetics
FLGT
$527M
| $359K | 0.02% |
6,577
-1,513
| -19% | -$83.2K |
|
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $357K | 0.02% |
+4,650
| New | +$358K |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $356K | 0.02% |
7,452
-1,427
| -16% | -$68.7K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $354K | 0.02% |
5,044
-680
| -12% | -$49.8K |
|
308
Advanced Micro Devices
AMD
$846B
| $351K | 0.02% |
4,589
-5,602
| -55% | -$524K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $348K | 0.02% |
13,480
+4,155
| +45% | +$126K |
|
310
Charter Communications
CHTR
$18.3B
| $345K | 0.02% |
737
-67
| -8% | -$32.7K |
|
311
Schwab International Equity ETF
SCHF
$68.1B
| $345K | 0.02% |
21,968
-12,676
| -37% | -$216K |
|
312
Schwab US Dividend Equity ETF
SCHD
$105B
| $344K | 0.02% |
14,391
-21,306
| -60% | -$542K |
|
313
iShares Silver Trust
SLV
$28.8B
| $343K | 0.02% |
18,408
-2,238
| -11% | -$46.7K |
|
314
iShares TIPS Bond ETF
TIP
$14.5B
| $342K | 0.02% |
3,005
-1,223
| -29% | -$145K |
|
315
Toyota
TM
$224B
| $341K | 0.02% |
2,210
-950
| -30% | -$157K |
|
316
British American Tobacco
BTI
$128B
| $339K | 0.02% |
7,902
-578
| -7% | -$24.8K |
|
317
Sysco
SYY
$39.6B
| $339K | 0.02% |
4,005
-771
| -16% | -$64.6K |
|
318
Chubb
CB
$134B
| $338K | 0.02% |
1,719
-430
| -20% | -$88.6K |
|
319
DuPont de Nemours
DD
$19.3B
| $332K | 0.02% |
4,754
-343
| -7% | -$28.1K |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $330K | 0.02% |
2,952
-573
| -16% | -$69.9K |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $330K | 0.02% |
12,996
-1,379
| -10% | -$36K |
|
322
PUT
HSBC
HSBC
$364B
| $327K | 0.02% |
+10,000
| New | +$324K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $326K | 0.02% |
7,253
| – | – |
|
324
PAVmed
PAVM
$36.1M
| $323K | 0.02% |
767
| – | – |
|
325
NIO
NIO
$11.9B
| $320K | 0.02% |
14,723
-30,515
| -67% | -$560K |
|
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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.