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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
ETR icon
401
Entergy
ETR
$50B
$244K 0.02%
4,336
-272
-6% -$16K
YETI icon
402
Yeti Holdings
YETI
$3.98B
$243K 0.02%
+5,500
New +$267K
SWKS icon
403
Skyworks Solutions
SWKS
$9.99B
$242K 0.02%
2,608
-1,997
-43% -$216K
IDXX icon
404
Idexx Laboratories
IDXX
$46.3B
$241K 0.02%
687
-23
-3% -$9.38K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.98B
$240K 0.02%
1,293
– –
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$240K 0.02%
4,416
-12,995
-75% -$782K
MCK icon
407
McKesson
MCK
$99.3B
$239K 0.02%
+734
New +$235K
GKOS icon
408
Glaukos
GKOS
$9.93B
$238K 0.01%
5,243
+243
+5% +$11.5K
PRFZ icon
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$238K 0.01%
7,745
– –
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$236K 0.01%
570
-127
-18% -$57.3K
TTD icon
411
Trade Desk
TTD
$8.84B
$236K 0.01%
5,639
+2,355
+72% +$129K
USD icon
412
ProShares Ultra Semiconductors
USD
$2.92B
$235K 0.01%
49,560
– –
CP icon
413
Canadian Pacific Kansas City
CP
$80.5B
$234K 0.01%
3,345
-372
-10% -$26.9K
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$234K 0.01%
3,230
– –
CLW icon
415
Clearwater Paper
CLW
$370M
$232K 0.01%
+6,900
New +$216K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
10,176
-690
-6% -$18.5K
XYZ
417
Block Inc
XYZ
$50.4B
$228K 0.01%
3,709
-700
-16% -$64K
MCO icon
418
Moody's
MCO
$83.8B
$226K 0.01%
830
-23
-3% -$6.88K
SPY icon
419
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$226K 0.01%
600
-400
-40% -$164K
BAX icon
420
Baxter International
BAX
$14.3B
$223K 0.01%
3,473
-625
-15% -$45.4K
INTU icon
421
Intuit
INTU
$88.4B
$222K 0.01%
577
-186
-24% -$77K
MLM icon
422
Martin Marietta Materials
MLM
$33.3B
$221K 0.01%
739
-330
-31% -$113K
GOOGL icon
423
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
$218K 0.01%
2,000
– –
CFG icon
424
Citizens Financial Group
CFG
$31.2B
$215K 0.01%
6,032
-19,667
-77% -$777K
PSEP icon
425
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$215K 0.01%
7,630
-2,036
-21% -$58.7K
15 16
17
18 19

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KCM
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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.