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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.02%
2,805
-200
-7% -$22.6K
MRSH
352
Marsh
MRSH
$91.5B
$293K 0.02%
1,961
+86
+5% +$13.8K
ADI icon
353
Analog Devices
ADI
$190B
$292K 0.02%
+2,096
New +$331K
DOCU
354
DocuSign
DOCU
$11.5B
$292K 0.02%
5,459
-840
-13% -$52.7K
STZ.B
355
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$291K 0.02%
1,003
– –
ACWX icon
356
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$290K 0.02%
7,253
– –
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.6B
$290K 0.02%
4,605
– –
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$289K 0.02%
7,270
+760
+12% +$33.3K
DAR icon
359
Darling Ingredients
DAR
$9.44B
$287K 0.02%
+4,342
New +$303K
FMB icon
360
First Trust Managed Municipal ETF
FMB
$2.06B
$287K 0.02%
5,900
– –
NVO
361
Novo Nordisk
NVO
$209B
$287K 0.02%
5,766
-936
-14% -$50.1K
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$286K 0.02%
+6,416
New +$299K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$285K 0.02%
5,852
– –
ETN icon
364
Eaton
ETN
$174B
$284K 0.02%
2,126
-984
-32% -$138K
ALK icon
365
Alaska Air
ALK
$5.58B
$279K 0.02%
7,126
+300
+4% +$13.2K
GKOS icon
366
Glaukos
GKOS
$10.6B
$279K 0.02%
5,243
– –
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$279K 0.02%
12,449
-547
-4% -$13.5K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$279K 0.02%
8,504
-430
-5% -$15.8K
DOC
369
DELISTED
PHYSICIANS REALTY TRUST
DOC
$279K 0.02%
18,560
-5,075
-21% -$85.7K
ARCC icon
370
Ares Capital
ARCC
$14.4B
$278K 0.02%
16,482
– –
LNC icon
371
Lincoln National
LNC
$8.81B
$278K 0.02%
6,327
-105
-2% -$5.06K
TD icon
372
Toronto Dominion Bank
TD
$200B
$277K 0.02%
+4,501
New +$291K
FSK icon
373
FS KKR Capital
FSK
$3.44B
$276K 0.02%
16,258
– –
CARR icon
374
Carrier Global
CARR
$52.8B
$274K 0.02%
7,717
+771
+11% +$30.4K
WYNN icon
375
Wynn Resorts
WYNN
$10.6B
$274K 0.02%
4,342
-263
-6% -$16.4K
13 14
15
16 17

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KCM
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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.