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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
Cap. Flow
-$153M
Cap. Flow %
-9.58%
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
FNA
Paragon 28, Inc.
FNA
+$2.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
AAPL icon
Apple
AAPL
+$7.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
5
VO icon
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
STZ.B
351
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$295K 0.02%
1,003
– –
SONY icon
352
Sony
SONY
$132B
$292K 0.02%
17,825
-6,200
-26% -$110K
INBK icon
353
First Internet Bancorp
INBK
$256M
$291K 0.02%
7,909
+1
+0% +$38
MRSH
354
Marsh
MRSH
$91.4B
$291K 0.02%
1,875
-778
-29% -$125K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$291K 0.02%
9,830
-190
-2% -$6.1K
AMAT icon
356
Applied Materials
AMAT
$424B
$289K 0.02%
3,172
-1,489
-32% -$163K
CLX icon
357
Clorox
CLX
$12.8B
$288K 0.02%
2,044
+193
+10% +$27.6K
CTVA icon
358
Corteva
CTVA
$52.5B
$287K 0.02%
5,306
-3,740
-41% -$217K
BCRX icon
359
BioCryst Pharmaceuticals
BCRX
$2.31B
$286K 0.02%
27,000
-500
-2% -$5.16K
PLTR icon
360
Palantir
PLTR
$380B
$286K 0.02%
31,518
-6,188
-16% -$61.2K
GPC icon
361
Genuine Parts
GPC
$18.1B
$285K 0.02%
2,144
-22
-1% -$2.93K
SPCE icon
362
Virgin Galactic
SPCE
$371M
$285K 0.02%
2,365
+1,080
+84% +$157K
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$284K 0.02%
1,649
– –
FTNT icon
364
Fortinet
FTNT
$120B
$283K 0.02%
5,005
+1,255
+33% +$74.5K
CRWD icon
365
CrowdStrike
CRWD
$214B
$281K 0.02%
6,672
+1,372
+26% +$62.1K
ALL icon
366
Allstate
ALL
$68.1B
$278K 0.02%
2,193
-272
-11% -$35.6K
VYX icon
367
NCR Voyix
VYX
$1.31B
$277K 0.02%
14,507
-140
-1% -$2.99K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$277K 0.02%
+3,557
New +$277K
ALK icon
369
Alaska Air
ALK
$5.81B
$273K 0.02%
6,826
-39
-0.6% -$1.9K
SPHQ icon
370
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$273K 0.02%
6,510
+2,167
+50% +$99.6K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$273K 0.02%
5,225
-629
-11% -$36.1K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.8B
$270K 0.02%
3,944
-30
-0.8% -$2.23K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$29.2B
$267K 0.02%
6,155
-637
-9% -$30.3K
VIOO icon
374
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$267K 0.02%
3,140
+674
+27% +$61.6K
LULU icon
375
lululemon athletica
LULU
$14B
$266K 0.02%
974
-1,566
-62% -$502K
13 14
15
16 17

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.