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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
VOD icon
426
Vodafone
VOD
$35.4B
$215K 0.01%
13,773
-306
-2% -$4.89K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
5,673
-899
-14% -$38.6K
SNY icon
428
Sanofi
SNY
$103B
$212K 0.01%
4,236
-9
-0.2% -$478
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$212K 0.01%
1,653
-8,596
-84% -$1.13M
WD icon
430
Walker & Dunlop
WD
$1.76B
$209K 0.01%
2,166
+282
+15% +$31.1K
CHDN icon
431
Churchill Downs
CHDN
$6.11B
$208K 0.01%
2,176
+96
+5% +$9.54K
PLD icon
432
Prologis
PLD
$131B
$208K 0.01%
1,770
-526
-23% -$72.7K
ZS icon
433
Zscaler
ZS
$26.2B
$208K 0.01%
1,394
+115
+9% +$20.3K
IBDP
434
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$207K 0.01%
+8,360
New +$208K
PGX icon
435
Invesco Preferred ETF
PGX
$3.8B
$206K 0.01%
16,715
-14,685
-47% -$185K
KBAL
436
DELISTED
Kimball International
KBAL
$205K 0.01%
26,703
-63,996
-71% -$524K
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.7B
$204K 0.01%
13,842
-12,597
-48% -$202K
VHT icon
438
Vanguard Health Care ETF
VHT
$18.3B
$200K 0.01%
851
+57
+7% +$13.7K
SMC
439
Summit Midstream
SMC
$422M
$192K 0.01%
15,093
– –
SGFY
440
DELISTED
Signify Health, Inc.
SGFY
$192K 0.01%
13,900
– –
AAPL icon
441
CALL
Apple
AAPL
$4.51T
$191K 0.01%
1,400
+500
+56% +$75.7K
TGTX icon
442
TG Therapeutics
TGTX
$7.54B
$178K 0.01%
42,000
+24,900
+146% +$155K
PHYS icon
443
Sprott Physical Gold
PHYS
$15.3B
$168K 0.01%
11,856
– –
RITM icon
444
Rithm Capital
RITM
$5.7B
$166K 0.01%
17,855
+355
+2% +$3.73K
OCSL icon
445
Oaktree Specialty Lending
OCSL
$1.07B
$164K 0.01%
8,333
-5,312
-39% -$112K
ZS icon
446
PUT
Zscaler
ZS
$26.2B
$164K 0.01%
+1,100
New +$195K
TCPC icon
447
BlackRock TCP Capital
TCPC
$295M
$154K 0.01%
12,300
– –
LUMN icon
448
Lumen
LUMN
$6.31B
$149K 0.01%
13,684
-10,545
-44% -$118K
NAK
449
Northern Dynasty Minerals
NAK
$941M
$144K 0.01%
553,450
– –
RIG icon
450
Transocean
RIG
$5.69B
$130K 0.01%
39,100
-5,000
-11% -$20.3K
16 17
18
19 20

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KCM
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GCL
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GCM
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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.