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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
+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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.02% |
12,735
+2,527
| +25% | +$73.3K |
|
352
Idexx Laboratories
IDXX
$46.6B
| $344K | 0.02% |
844
+162
| +24% | +$62.9K |
|
353
TE Connectivity
TEL
$62.2B
| $344K | 0.02% |
2,996
+634
| +27% | +$75.3K |
|
354
Sony
SONY
$137B
| $341K | 0.02% |
+22,375
| New | +$334K |
|
|
XYZ
355
Block Inc
XYZ
$46.9B
| $341K | 0.02% |
5,423
+1,881
| +53% | +$116K |
|
356
Toyota
TM
$224B
| $338K | 0.02% |
2,474
+198
| +9% | +$27.6K |
|
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $337K | 0.02% |
7,412
| – | – |
|
358
Fortinet
FTNT
$117B
| $337K | 0.02% |
6,895
+2,060
| +43% | +$107K |
|
|
CGC
359
Canopy Growth
CGC
$410M
| $336K | 0.02% |
14,538
-346
| -2% | -$10.7K |
|
360
American Electric Power
AEP
$68.7B
| $334K | 0.02% |
3,521
+1,094
| +45% | +$99.6K |
|
361
Moody's
MCO
$82.6B
| $334K | 0.02% |
1,199
+371
| +45% | +$101K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $334K | 0.02% |
10,755
+925
| +9% | +$28.5K |
|
363
Alaska Air
ALK
$5.62B
| $333K | 0.02% |
7,759
+633
| +9% | +$27.9K |
|
364
Ameriprise Financial
AMP
$48.7B
| $331K | 0.02% |
1,063
+267
| +34% | +$81.4K |
|
365
Clorox
CLX
$12.7B
| $331K | 0.02% |
2,356
-50
| -2% | -$7.1K |
|
366
BWX Technologies
BWXT
$15.6B
| $330K | 0.02% |
+5,676
| New | +$326K |
|
367
Regeneron Pharmaceuticals
REGN
$80.4B
| $329K | 0.02% |
+456
| New | +$336K |
|
368
Archer Daniels Midland
ADM
$37.3B
| $328K | 0.02% |
+3,530
| New | +$326K |
|
369
Nucor
NUE
$61.8B
| $327K | 0.02% |
2,478
+498
| +25% | +$67.7K |
|
370
CoStar Group
CSGP
$12.4B
| $326K | 0.02% |
+4,218
| New | +$330K |
|
371
ProShares Ultra Technology
ROM
$1.28B
| $326K | 0.02% |
14,160
| – | – |
|
372
eBay
EBAY
$49.9B
| $321K | 0.02% |
+7,734
| New | +$320K |
|
373
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $320K | 0.02% |
13,529
+1,080
| +9% | +$25.1K |
|
374
ServiceNow
NOW
$129B
| $319K | 0.02% |
+4,105
| New | +$321K |
|
375
Martin Marietta Materials
MLM
$33B
| $318K | 0.02% |
941
+175
| +23% | +$59.7K |
|
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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.