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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
SLYV icon
426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$217K 0.01%
3,230
– –
LULU icon
427
lululemon athletica
LULU
$14.2B
$215K 0.01%
770
-204
-21% -$63.3K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$215K 0.01%
1,774
+121
+7% +$15.6K
ENB icon
429
Enbridge
ENB
$113B
$214K 0.01%
5,780
-115
-2% -$4.85K
NUE icon
430
Nucor
NUE
$61.9B
$212K 0.01%
+1,980
New +$248K
AEP icon
431
American Electric Power
AEP
$68.2B
$210K 0.01%
2,427
-232
-9% -$22.9K
WELL icon
432
Welltower
WELL
$170B
$210K 0.01%
3,259
+36
+1% +$2.81K
EWU icon
433
iShares MSCI United Kingdom ETF
EWU
$4.13B
$208K 0.01%
7,950
-2,000
-20% -$58.7K
GPK icon
434
Graphic Packaging
GPK
$3.51B
$206K 0.01%
+10,413
New +$229K
FLNA
435
Filana Therapeutics
FLNA
$46.3M
$205K 0.01%
+4,902
New +$132K
TMUS icon
436
T-Mobile US
TMUS
$193B
$205K 0.01%
+1,528
New +$215K
ASML icon
437
ASML
ASML
$655B
$204K 0.01%
490
-31
-6% -$15.5K
CP icon
438
Canadian Pacific Kansas City
CP
$79.3B
$204K 0.01%
3,056
-289
-9% -$21.8K
PLD icon
439
Prologis
PLD
$132B
$204K 0.01%
2,007
+237
+13% +$29.4K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$203K 0.01%
+3,440
New +$215K
AMP icon
441
Ameriprise Financial
AMP
$49.5B
$201K 0.01%
+796
New +$209K
MCO icon
442
Moody's
MCO
$81.9B
$201K 0.01%
828
-2
-0.2% -$581
CHDN icon
443
Churchill Downs
CHDN
$6.06B
$200K 0.01%
2,176
– –
KBAL
444
DELISTED
Kimball International
KBAL
$200K 0.01%
31,747
+5,044
+19% +$39.2K
TGTX icon
445
TG Therapeutics
TGTX
$7.58B
$195K 0.01%
32,900
-9,100
-22% -$59.7K
XYZ
446
Block Inc
XYZ
$47.5B
$195K 0.01%
3,542
-167
-5% -$11.8K
KEY icon
447
KeyCorp
KEY
$24.3B
$186K 0.01%
11,635
-2,900
-20% -$51.9K
PGX icon
448
Invesco Preferred ETF
PGX
$3.78B
$180K 0.01%
15,179
-1,536
-9% -$19.3K
USD icon
449
ProShares Ultra Semiconductors
USD
$2.85B
$178K 0.01%
49,560
– –
XYZ
450
CALL
Block Inc
XYZ
$47.5B
$176K 0.01%
3,200
+1,500
+88% +$106K
16 17
18
19 20

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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.