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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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$283K 0.02%
2,997
+114
+4% +$11K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$283K 0.02%
3,693
+582
+19% +$43.2K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$281K 0.02%
635
– –
TMUS icon
404
T-Mobile US
TMUS
$193B
$280K 0.02%
2,002
+474
+31% +$68.1K
TTD icon
405
Trade Desk
TTD
$8.31B
$278K 0.02%
6,202
+867
+16% +$44K
O icon
406
Realty Income
O
$59B
$278K 0.02%
+4,376
New +$272K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.02%
2,606
-199
-7% -$21.3K
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.7B
$277K 0.02%
3,932
– –
RSG icon
409
Republic Services
RSG
$64.5B
$276K 0.02%
2,142
+356
+20% +$47.5K
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$276K 0.02%
+11,916
New +$263K
CME icon
411
CME Group
CME
$95B
$276K 0.02%
1,640
-256
-14% -$44.5K
IYW icon
412
iShares US Technology ETF
IYW
$24.8B
$273K 0.02%
3,671
+563
+18% +$43.1K
ANSS
413
DELISTED
Ansys
ANSS
$273K 0.02%
+1,130
New +$263K
PAYX icon
414
Paychex
PAYX
$42.7B
$273K 0.02%
+2,359
New +$276K
BILL icon
415
BILL Holdings
BILL
$4.68B
$270K 0.01%
2,480
+168
+7% +$20.2K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$269K 0.01%
1,982
+208
+12% +$27.6K
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$268K 0.01%
18,500
-60
-0.3% -$872
CLW icon
418
Clearwater Paper
CLW
$369M
$261K 0.01%
6,900
– –
FIVE icon
419
Five Below
FIVE
$12.8B
$261K 0.01%
+1,474
New +$232K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$260K 0.01%
5,426
+98
+2% +$4.8K
SNY icon
421
Sanofi
SNY
$103B
$260K 0.01%
+5,364
New +$235K
FTV icon
422
Fortive
FTV
$18.4B
$259K 0.01%
+5,344
New +$259K
TECH icon
423
Bio-Techne
TECH
$11.2B
$256K 0.01%
+3,083
New +$245K
EWU icon
424
iShares MSCI United Kingdom ETF
EWU
$4.13B
$255K 0.01%
8,306
+356
+4% +$10.4K
GKOS icon
425
Glaukos
GKOS
$10.1B
$252K 0.01%
5,770
+527
+10% +$26K
15 16
17
18 19

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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.