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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
WELL icon
376
Welltower
WELL
$170B
$265K 0.02%
3,223
-210
-6% -$18.7K
ZM icon
377
Zoom
ZM
$29.5B
$264K 0.02%
2,446
+9
+0.4% +$949
UI icon
378
Ubiquiti
UI
$33.7B
$263K 0.02%
1,060
+5
+0.5% +$1.33K
WYNN icon
379
Wynn Resorts
WYNN
$11.2B
$262K 0.02%
4,605
-1,958
-30% -$129K
DELL icon
380
Dell
DELL
$308B
$261K 0.02%
5,656
-1,700
-23% -$80.3K
OXY icon
381
Occidental Petroleum
OXY
$53.6B
$261K 0.02%
4,428
-866
-16% -$53.2K
ANF icon
382
Abercrombie & Fitch
ANF
$4.85B
$259K 0.02%
15,293
+122
+0.8% +$3.37K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$259K 0.02%
2,682
-186
-6% -$19.8K
DKNG icon
384
DraftKings
DKNG
$11.3B
$258K 0.02%
22,150
+2,152
+11% +$30.3K
GILD icon
385
Gilead Sciences
GILD
$163B
$258K 0.02%
4,180
-3,669
-47% -$227K
AEP icon
386
American Electric Power
AEP
$68.5B
$255K 0.02%
2,659
-261
-9% -$25.9K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$255K 0.02%
4,467
-9,280
-68% -$571K
BILL icon
388
BILL Holdings
BILL
$4.86B
$253K 0.02%
2,300
+217
+10% +$31.6K
MRVL icon
389
Marvell Technology
MRVL
$191B
$251K 0.02%
5,772
-521
-8% -$29.5K
PENN icon
390
PENN Entertainment
PENN
$2.67B
$251K 0.02%
8,266
-7,207
-47% -$243K
KEY icon
391
KeyCorp
KEY
$24.9B
$250K 0.02%
14,535
-2,347
-14% -$45.4K
ENB icon
392
Enbridge
ENB
$115B
$249K 0.02%
5,895
-745
-11% -$33.3K
OTIS icon
393
Otis Worldwide
OTIS
$27.9B
$249K 0.02%
3,523
-111
-3% -$8.18K
ASML icon
394
ASML
ASML
$648B
$248K 0.02%
521
-125
-19% -$69.8K
CARR icon
395
Carrier Global
CARR
$53.8B
$248K 0.02%
6,946
-776
-10% -$30.5K
NVS icon
396
Novartis
NVS
$295B
$248K 0.02%
2,936
-287
-9% -$25.2K
EQNR icon
397
Equinor
EQNR
$91.7B
$247K 0.02%
+7,105
New +$254K
IYW icon
398
iShares US Technology ETF
IYW
$25.1B
$247K 0.02%
3,084
-27
-0.9% -$2.39K
BIIB icon
399
Biogen
BIIB
$30.8B
$245K 0.02%
1,200
-199
-14% -$40.7K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$82.3B
$245K 0.02%
+4,954
New +$250K
14 15
16
17 18

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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.