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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
+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
(+16%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$111M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.93M |
| 5 |
Apple
AAPL
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 3 |
Sunoco
SUN
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Milestone Pharmaceuticals
MIST
$147M
| $450K | 0.02% |
113,699
+38,199
| +51% | +$201K |
|
302
British American Tobacco
BTI
$127B
| $439K | 0.02% |
10,984
+2,449
| +29% | +$96.2K |
|
303
Corteva
CTVA
$51.3B
| $433K | 0.02% |
7,371
-2,501
| -25% | -$158K |
|
304
Newmont
NEM
$111B
| $429K | 0.02% |
+9,090
| New | +$406K |
|
305
Allstate
ALL
$69.6B
| $428K | 0.02% |
3,157
+781
| +33% | +$102K |
|
306
HubSpot
HUBS
$10.1B
| $424K | 0.02% |
1,468
-93
| -6% | -$26.4K |
|
307
W.P. Carey
WPC
$16.4B
| $421K | 0.02% |
5,499
-109
| -2% | -$8.19K |
|
308
Kinder Morgan
KMI
$69.7B
| $421K | 0.02% |
23,266
-96,957
| -81% | -$1.74M |
|
309
Campbell Soup
CPB
$6.73B
| $418K | 0.02% |
7,366
-983
| -12% | -$51.6K |
|
310
Boston Scientific
BSX
$71.4B
| $418K | 0.02% |
9,031
-3,935
| -30% | -$170K |
|
311
McKesson
MCK
$102B
| $415K | 0.02% |
+1,106
| New | +$413K |
|
312
Semtech
SMTC
$12.6B
| $410K | 0.02% |
14,305
+6,305
| +79% | +$179K |
|
313
Analog Devices
ADI
$184B
| $408K | 0.02% |
2,488
+392
| +19% | +$61.2K |
|
314
Carrier Global
CARR
$52.7B
| $407K | 0.02% |
9,860
+2,143
| +28% | +$87K |
|
315
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $407K | 0.02% |
+7,026
| New | +$392K |
|
316
Dollar General
DG
$28.1B
| $406K | 0.02% |
+1,648
| New | +$408K |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $406K | 0.02% |
+2,022
| New | +$414K |
|
318
Corning
GLW
$135B
| $404K | 0.02% |
12,659
+554
| +5% | +$18K |
|
319
Vanguard Real Estate ETF
VNQ
$38.8B
| $404K | 0.02% |
4,897
+487
| +11% | +$40.4K |
|
320
Genuine Parts
GPC
$18.3B
| $403K | 0.02% |
2,321
+167
| +8% | +$29.1K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $402K | 0.02% |
3,820
+67
| +2% | +$7.03K |
|
322
Sysco
SYY
$40.4B
| $401K | 0.02% |
5,251
+919
| +21% | +$74.2K |
|
323
iShares Gold Trust
IAU
$66B
| $398K | 0.02% |
11,499
-1,115
| -9% | -$36.6K |
|
324
Booking.com
BKNG
$156B
| $397K | 0.02% |
4,925
-2,300
| -32% | -$175K |
|
325
Old National Bancorp
ONB
$10.2B
| $390K | 0.02% |
21,698
-219
| -1% | -$4.02K |
|
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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.