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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
TTWO icon
401
Take-Two Interactive
TTWO
$43.5B
$244K 0.02%
+2,237
New +$278K
RSG icon
402
Republic Services
RSG
$64.5B
$243K 0.02%
+1,786
New +$250K
ANF icon
403
Abercrombie & Fitch
ANF
$4.91B
$240K 0.02%
15,450
+157
+1% +$2.71K
FTNT icon
404
Fortinet
FTNT
$117B
$238K 0.02%
4,835
-170
-3% -$9.21K
AXON
405
Axon Enterprise
AXON
$42.4B
$236K 0.02%
+2,043
New +$232K
SMTC icon
406
Semtech
SMTC
$12.6B
$235K 0.02%
8,000
– –
MRVI icon
407
Maravai LifeSciences
MRVI
$922M
$232K 0.01%
+9,092
New +$228K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$231K 0.01%
3,111
-446
-13% -$34.9K
EQNR icon
409
Equinor
EQNR
$93.7B
$230K 0.01%
6,944
-161
-2% -$5.81K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$230K 0.01%
10,208
+32
+0.3% +$758
QCOM icon
411
CALL
Qualcomm
QCOM
$168B
$229K 0.01%
+3,800
New +$522K
QCOM icon
412
PUT
Qualcomm
QCOM
$168B
$229K 0.01%
+3,800
New +$522K
ZS icon
413
Zscaler
ZS
$26.3B
$229K 0.01%
1,394
– –
INTU icon
414
Intuit
INTU
$88.1B
$228K 0.01%
589
+12
+2% +$5.18K
IYW icon
415
iShares US Technology ETF
IYW
$24.8B
$228K 0.01%
3,108
+24
+0.8% +$2.04K
CHTR icon
416
Charter Communications
CHTR
$18.8B
$226K 0.01%
745
+8
+1% +$3.42K
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$226K 0.01%
7,750
+5
+0.1% +$163
PENN icon
418
PENN Entertainment
PENN
$2.69B
$225K 0.01%
8,165
-101
-1% -$3.26K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$225K 0.01%
5,140
-3,145
-38% -$128K
OTIS icon
420
Otis Worldwide
OTIS
$28.1B
$224K 0.01%
3,511
-12
-0.3% -$878
PRU icon
421
Prudential Financial
PRU
$41.9B
$224K 0.01%
+2,607
New +$251K
IDXX icon
422
Idexx Laboratories
IDXX
$46.5B
$222K 0.01%
682
-5
-0.7% -$1.84K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.98B
$222K 0.01%
1,293
– –
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$218K 0.01%
+760
New +$242K
DOCN icon
425
DigitalOcean
DOCN
$14.4B
$217K 0.01%
6,006
-1,544
-20% -$64.9K
15 16
17
18 19

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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.