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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$273K 0.02%
9,830
– –
LYB icon
377
LyondellBasell Industries
LYB
$19.8B
$272K 0.02%
3,608
+63
+2% +$5.32K
CRWD icon
378
CrowdStrike
CRWD
$211B
$271K 0.02%
6,576
-96
-1% -$4.39K
INBK icon
379
First Internet Bancorp
INBK
$256M
$268K 0.02%
7,911
+2
+0% +$73
NVS icon
380
Novartis
NVS
$293B
$267K 0.02%
3,511
+575
+20% +$47.7K
GILD icon
381
Gilead Sciences
GILD
$162B
$264K 0.02%
4,273
+93
+2% +$5.86K
SOFI icon
382
SoFi Technologies
SOFI
$23.4B
$264K 0.02%
54,146
-2,985
-5% -$18.9K
BALL icon
383
Ball Corp
BALL
$16.7B
$263K 0.02%
5,434
-98
-2% -$6.03K
TDC icon
384
Teradata
TDC
$2.51B
$263K 0.02%
8,470
– –
BCE icon
385
BCE
BCE
$21.2B
$262K 0.02%
6,251
+195
+3% +$9.47K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$262K 0.02%
2,883
+201
+7% +$20.9K
VTWO icon
387
Vanguard Russell 2000 ETF
VTWO
$17.7B
$262K 0.02%
3,932
-12
-0.3% -$883
TEL icon
388
TE Connectivity
TEL
$62.3B
$261K 0.02%
2,362
-322
-12% -$40.1K
CLW icon
389
Clearwater Paper
CLW
$369M
$259K 0.02%
6,900
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$255K 0.02%
635
+65
+11% +$28.7K
SRE icon
391
Sempra
SRE
$55.1B
$255K 0.02%
+3,396
New +$275K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$255K 0.02%
5,328
+912
+21% +$50.2K
CCI icon
393
Crown Castle
CCI
$31.9B
$253K 0.02%
+1,749
New +$299K
NIO icon
394
NIO
NIO
$11.5B
$252K 0.02%
15,991
+1,268
+9% +$25.1K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.02%
3,346
-1,304
-28% -$99.6K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82.1B
$249K 0.02%
5,222
+268
+5% +$13.3K
MLM icon
397
Martin Marietta Materials
MLM
$32.3B
$247K 0.02%
766
+27
+4% +$9.14K
ETR icon
398
Entergy
ETR
$49.7B
$245K 0.02%
4,878
+542
+13% +$31.1K
KEYS icon
399
Keysight
KEYS
$57.6B
$245K 0.02%
+1,556
New +$249K
SQQQ icon
400
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$245K 0.02%
+160
New +$183K
14 15
16
17 18

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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.