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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
GPC icon
326
Genuine Parts
GPC
$18.3B
$322K 0.02%
2,154
+10
+0.5% +$1.51K
GSK icon
327
GSK
GSK
$104B
$322K 0.02%
10,948
-291
-3% -$11K
TTD icon
328
Trade Desk
TTD
$8.31B
$319K 0.02%
5,335
-304
-5% -$17.3K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$105B
$318K 0.02%
14,343
-48
-0.3% -$1.17K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.5B
$317K 0.02%
22,677
+8,835
+64% +$137K
GOOGL icon
331
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$316K 0.02%
3,300
+1,300
+65% +$144K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$316K 0.02%
4,781
-263
-5% -$19K
CPA icon
333
Copa Holdings
CPA
$5.8B
$312K 0.02%
4,650
– –
UI icon
334
Ubiquiti
UI
$34.3B
$311K 0.02%
1,060
– –
CLX icon
335
Clorox
CLX
$12.8B
$309K 0.02%
2,406
+362
+18% +$52.2K
ACM icon
336
Aecom
ACM
$9.63B
$308K 0.02%
+4,510
New +$320K
BILL icon
337
BILL Holdings
BILL
$4.68B
$306K 0.02%
2,312
+12
+0.5% +$1.72K
SYY icon
338
Sysco
SYY
$40.4B
$306K 0.02%
4,332
+327
+8% +$27.2K
MRNA icon
339
Moderna
MRNA
$21.5B
$305K 0.02%
2,577
-155
-6% -$23.5K
BTI icon
340
British American Tobacco
BTI
$127B
$303K 0.02%
8,535
+633
+8% +$25.4K
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$303K 0.02%
19,004
-3,050
-14% -$50.5K
CB icon
342
Chubb
CB
$137B
$302K 0.02%
1,663
-56
-3% -$10.6K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$17B
$300K 0.02%
4,136
+338
+9% +$27.6K
CIM
344
Chimera Investment
CIM
$993M
$298K 0.02%
+19,022
New +$495K
PAVM icon
345
PAVmed
PAVM
$35.4M
$297K 0.02%
767
– –
TM icon
346
Toyota
TM
$222B
$297K 0.02%
2,276
+66
+3% +$10K
ALL icon
347
Allstate
ALL
$69.6B
$296K 0.02%
2,376
+183
+8% +$22.7K
GNRC icon
348
Generac Holdings
GNRC
$12.5B
$296K 0.02%
+1,659
New +$380K
NOC icon
349
Northrop Grumman
NOC
$80.7B
$296K 0.02%
630
-5
-0.8% -$2.38K
DD icon
350
DuPont de Nemours
DD
$19.5B
$294K 0.02%
4,650
-104
-2% -$7.42K
12 13
14
15 16

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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.