We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $390K | 0.02% |
5,404
+623
| +13% | +$44.3K |
|
327
iShares US Healthcare Providers ETF
IHF
$1.25B
| $388K | 0.02% |
7,240
| – | – |
|
328
Illinois Tool Works
ITW
$84.8B
| $388K | 0.02% |
+1,759
| New | +$375K |
|
329
Copa Holdings
CPA
$5.8B
| $387K | 0.02% |
4,650
| – | – |
|
330
Regions Financial
RF
$26.8B
| $384K | 0.02% |
+17,814
| New | +$386K |
|
331
Southwest Airlines
LUV
$23B
| $384K | 0.02% |
11,390
-709
| -6% | -$25.6K |
|
332
Fastenal
FAST
$58.3B
| $378K | 0.02% |
+15,976
| New | +$391K |
|
333
EOG Resources
EOG
$71.4B
| $373K | 0.02% |
+2,880
| New | +$383K |
|
334
First Mid Bancshares
FMBH
$1.38B
| $372K | 0.02% |
11,582
| – | – |
|
335
LyondellBasell Industries
LYB
$19.8B
| $369K | 0.02% |
4,439
+831
| +23% | +$68.1K |
|
336
Humana
HUM
$44.1B
| $367K | 0.02% |
+717
| New | +$377K |
|
337
United Bankshares
UBSI
$6.65B
| $366K | 0.02% |
9,027
| – | – |
|
338
Steel Dynamics
STLD
$37.5B
| $364K | 0.02% |
+3,730
| New | +$359K |
|
339
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $364K | 0.02% |
2,088
-2,254
| -52% | -$395K |
|
340
Prudential Financial
PRU
$41.9B
| $364K | 0.02% |
3,655
+1,048
| +40% | +$106K |
|
341
Entergy
ETR
$49.7B
| $362K | 0.02% |
6,438
+1,560
| +32% | +$85.5K |
|
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $359K | 0.02% |
+2,654
| New | +$356K |
|
343
Abercrombie & Fitch
ANF
$4.91B
| $358K | 0.02% |
15,611
+161
| +1% | +$3.17K |
|
344
IQVIA
IQV
$38.3B
| $357K | 0.02% |
+1,741
| New | +$353K |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $353K | 0.02% |
4,755
+32
| +0.7% | +$2.37K |
|
346
O'Reilly Automotive
ORLY
$76.2B
| $353K | 0.02% |
+6,285
| New | +$338K |
|
347
L3Harris
LHX
$53.9B
| $351K | 0.02% |
+1,688
| New | +$381K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $347K | 0.02% |
+4,211
| New | +$347K |
|
349
Otis Worldwide
OTIS
$28.1B
| $346K | 0.02% |
4,422
+911
| +26% | +$67.3K |
|
350
Freeport-McMoran
FCX
$95.5B
| $346K | 0.02% |
+9,110
| New | +$318K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
WAM
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.