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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.25B
$370K 0.02%
7,240
– –
BDX icon
302
Becton Dickinson
BDX
$48.8B
$366K 0.02%
1,641
+25
+2% +$6.22K
ONB icon
303
Old National Bancorp
ONB
$10.2B
$361K 0.02%
21,917
+1,174
+6% +$19.6K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$29.2B
$360K 0.02%
9,336
+3,181
+52% +$136K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$360K 0.02%
3,753
-157
-4% -$16.8K
SPY icon
306
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$357K 0.02%
1,000
+400
+67% +$159K
AVDL
307
DELISTED
Avadel Pharmaceuticals
AVDL
$356K 0.02%
71,000
+26,000
+58% +$143K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$38.8B
$354K 0.02%
4,410
+121
+3% +$11.3K
GLW icon
309
Corning
GLW
$135B
$351K 0.02%
12,105
+500
+4% +$16.9K
AON icon
310
Aon
AON
$76.5B
$350K 0.02%
1,307
-285
-18% -$80.6K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$347K 0.02%
4,723
-242
-5% -$18.7K
UPST icon
312
Upstart Holdings
UPST
$2.89B
$345K 0.02%
16,591
+1,717
+12% +$46.2K
AMD icon
313
Advanced Micro Devices
AMD
$799B
$341K 0.02%
5,383
+794
+17% +$67.6K
MET icon
314
MetLife
MET
$63.7B
$340K 0.02%
5,588
+846
+18% +$54K
SLV icon
315
iShares Silver Trust
SLV
$29.8B
$337K 0.02%
19,254
+846
+5% +$15K
CME icon
316
CME Group
CME
$95B
$336K 0.02%
+1,896
New +$375K
BIIB icon
317
Biogen
BIIB
$30.5B
$335K 0.02%
1,255
+55
+5% +$11.7K
LW icon
318
Lamb Weston
LW
$7.16B
$335K 0.02%
4,335
– –
ROM icon
319
ProShares Ultra Technology
ROM
$1.26B
$335K 0.02%
14,160
– –
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$334K 0.02%
7,412
-40
-0.5% -$1.9K
SCHF icon
321
Schwab International Equity ETF
SCHF
$68B
$333K 0.02%
23,656
+1,688
+8% +$26.5K
OXY icon
322
Occidental Petroleum
OXY
$56B
$327K 0.02%
5,322
+894
+20% +$57.2K
DKNG icon
323
DraftKings
DKNG
$11B
$323K 0.02%
21,359
-791
-4% -$12.6K
MCHP icon
324
Microchip Technology
MCHP
$40.4B
$323K 0.02%
5,297
+34
+0.6% +$2.23K
UBSI icon
325
United Bankshares
UBSI
$6.65B
$323K 0.02%
9,027
– –
11 12
13
14 15

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KCM
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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.