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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
Cap. Flow
+$236M
Cap. Flow %
12.93%
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$111M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
5
AAPL icon
Apple
AAPL
+$7.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
SUN icon
Sunoco
SUN
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
FFBC icon
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
FISV
376
Fiserv Inc
FISV
$28.9B
$315K 0.02%
+3,115
New +$310K
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$313K 0.02%
5,535
-317
-5% -$17K
ULTA icon
378
Ulta Beauty
ULTA
$23.2B
$311K 0.02%
+663
New +$286K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$310K 0.02%
8,796
+292
+3% +$9.93K
BHP icon
380
BHP
BHP
$223B
$309K 0.02%
+4,987
New +$280K
SGOL icon
381
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$309K 0.02%
17,704
-1,300
-7% -$21.6K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$105B
$309K 0.02%
12,282
-2,061
-14% -$50.9K
WYNN icon
383
Wynn Resorts
WYNN
$10.5B
$307K 0.02%
3,720
-622
-14% -$45.5K
LULU icon
384
lululemon athletica
LULU
$14.2B
$305K 0.02%
953
+183
+24% +$60.2K
ARCC icon
385
Ares Capital
ARCC
$14.1B
$303K 0.02%
16,386
-96
-0.6% -$1.8K
CHTR icon
386
Charter Communications
CHTR
$18.8B
$300K 0.02%
886
+141
+19% +$49.5K
BND icon
387
Vanguard Total Bond Market
BND
$157B
$300K 0.02%
+4,175
New +$299K
ROK icon
388
Rockwell Automation
ROK
$49.1B
$299K 0.02%
+1,161
New +$291K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.06B
$296K 0.02%
5,900
– –
PGR icon
390
Progressive
PGR
$125B
$292K 0.02%
+2,255
New +$286K
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$292K 0.02%
3,496
-3,454
-50% -$291K
BALL icon
392
Ball Corp
BALL
$16.7B
$291K 0.02%
5,695
+261
+5% +$13.5K
UI icon
393
Ubiquiti
UI
$34.3B
$290K 0.02%
1,060
– –
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
+7,740
New +$291K
BCE icon
395
BCE
BCE
$21.2B
$288K 0.02%
6,544
+293
+5% +$13.2K
BIIB icon
396
Biogen
BIIB
$30.5B
$287K 0.02%
1,038
-217
-17% -$61.3K
TROW icon
397
T. Rowe Price
TROW
$24.2B
$287K 0.02%
2,634
-6,641
-72% -$751K
CRSP icon
398
CRISPR Therapeutics
CRSP
$4.99B
$286K 0.02%
7,045
+298
+4% +$15.8K
TDC icon
399
Teradata
TDC
$2.51B
$285K 0.02%
8,475
+5
+0.1% +$161
FSK icon
400
FS KKR Capital
FSK
$3.28B
$285K 0.02%
16,287
+29
+0.2% +$539
14 15
16
17 18

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VDI
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KCM
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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.