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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $319K | 0.02% |
5,852
+690
| +13% | +$41.7K |
|
327
United Bankshares
UBSI
$6.76B
| $317K | 0.02% |
9,027
| – | – |
|
328
FS KKR Capital
FSK
$3.21B
| $316K | 0.02% |
16,258
| – | – |
|
329
Teradata
TDC
$3.24B
| $313K | 0.02% |
8,470
| – | – |
|
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $313K | 0.02% |
8,934
-9,778
| -52% | -$354K |
|
331
DigitalOcean
DOCN
$15.1B
| $312K | 0.02% |
7,550
+1,478
| +24% | +$65.9K |
|
332
Lamb Weston
LW
$7.31B
| $310K | 0.02% |
4,335
| – | – |
|
333
LyondellBasell Industries
LYB
$19.7B
| $310K | 0.02% |
3,545
-94
| -3% | -$9.79K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.02% |
8,285
-5,645
| -41% | -$242K |
|
335
Kinder Morgan
KMI
$69.9B
| $307K | 0.02% |
18,304
-16,264
| -47% | -$305K |
|
336
Old National Bancorp
ONB
$10.4B
| $307K | 0.02% |
20,743
-200,344
| -91% | -$3.09M |
|
337
iShares MSCI EAFE Growth ETF
EFG
$17B
| $306K | 0.02% |
3,798
+1,029
| +37% | +$89.4K |
|
338
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $306K | 0.02% |
4,605
| – | – |
|
339
Microchip Technology
MCHP
$43.8B
| $306K | 0.02% |
5,263
-359
| -6% | -$23.8K |
|
340
Northrop Grumman
NOC
$78.4B
| $304K | 0.02% |
635
-279
| -31% | -$128K |
|
341
TE Connectivity
TEL
$62.9B
| $304K | 0.02% |
2,684
+69
| +3% | +$8.55K |
|
342
Lincoln National
LNC
$9B
| $301K | 0.02% |
6,432
-46
| -0.7% | -$2.62K |
|
343
SoFi Technologies
SOFI
$24.1B
| $301K | 0.02% |
57,131
+467
| +0.8% | +$3.16K |
|
344
First Trust Managed Municipal ETF
FMB
$2.06B
| $299K | 0.02% |
5,900
-321
| -5% | -$16.4K |
|
345
BCE
BCE
$20.5B
| $298K | 0.02% |
6,056
-394
| -6% | -$21.1K |
|
346
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $298K | 0.02% |
9,950
| – | – |
|
347
MetLife
MET
$61.9B
| $298K | 0.02% |
4,742
-457
| -9% | -$30.3K |
|
|
CGC
348
Canopy Growth
CGC
$393M
| $297K | 0.02% |
10,427
-14
| -0.1% | -$728 |
|
349
Ares Capital
ARCC
$14.1B
| $296K | 0.02% |
16,482
-29,187
| -64% | -$575K |
|
350
Copa Holdings
CPA
$5.98B
| $295K | 0.02% |
4,650
-154
| -3% | -$10.9K |
|
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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.