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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
PPL
426
PPL Corp
PPL
$26B
$251K 0.01%
+8,606
New +$237K
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.98B
$251K 0.01%
1,311
+18
+1% +$3.38K
HAL icon
428
Halliburton
HAL
$27.1B
$251K 0.01%
+6,380
New +$226K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$250K 0.01%
2,311
-1,987
-46% -$218K
DKNG icon
430
DraftKings
DKNG
$11B
$249K 0.01%
21,838
+479
+2% +$6.67K
PCAR icon
431
PACCAR
PCAR
$69.5B
$248K 0.01%
+3,753
New +$245K
CMG icon
432
Chipotle Mexican Grill
CMG
$42.7B
$247K 0.01%
+8,900
New +$266K
SHW icon
433
Sherwin-Williams
SHW
$88.2B
$247K 0.01%
+1,040
New +$240K
PRFZ icon
434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$246K 0.01%
7,750
– –
CP icon
435
Canadian Pacific Kansas City
CP
$79.3B
$245K 0.01%
3,287
+231
+8% +$17.4K
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$242K 0.01%
3,264
+34
+1% +$2.55K
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$27.5B
$242K 0.01%
+3,421
New +$238K
VSGX icon
438
Vanguard ESG International Stock ETF
VSGX
$6.66B
$240K 0.01%
+4,881
New +$232K
JCI icon
439
Johnson Controls International
JCI
$93.6B
$240K 0.01%
+3,749
New +$229K
PAYC icon
440
Paycom
PAYC
$10.1B
$238K 0.01%
+768
New +$248K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.1B
$238K 0.01%
5,022
-200
-4% -$9.63K
KLAC icon
442
KLA
KLAC
$252B
$238K 0.01%
+6,320
New +$220K
HEI icon
443
HEICO Corp
HEI
$50.8B
$238K 0.01%
+1,546
New +$241K
KKR icon
444
KKR & Co
KKR
$92.8B
$234K 0.01%
+5,037
New +$245K
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$44.5B
$233K 0.01%
15,612
-7,065
-31% -$106K
WBD icon
446
Warner Bros
WBD
$66.2B
$233K 0.01%
25,807
-60,493
-70% -$683K
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.01%
3,093
-253
-8% -$19K
TD icon
448
Toronto Dominion Bank
TD
$200B
$233K 0.01%
3,594
-907
-20% -$58.6K
COF icon
449
Capital One
COF
$135B
$231K 0.01%
+2,490
New +$245K
CHDN icon
450
Churchill Downs
CHDN
$6.06B
$230K 0.01%
2,176
– –
16 17
18
19 20

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KCM
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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.