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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
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.92M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.74M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Peloton Interactive
PTON
$2.82B
| $128K | 0.01% |
13,984
+2,107
| +18% | +$33.8K |
|
452
Alphatec Holdings
ATEC
$1.47B
| $119K | 0.01% |
18,125
| – | – |
|
453
Viatris
VTRS
$20.6B
| $118K | 0.01% |
11,299
-3,538
| -24% | -$38.8K |
|
454
Sprinklr
CXM
$1.57B
| $113K | 0.01% |
11,171
-2,850
| -20% | -$34.6K |
|
|
455
PUT
Invesco QQQ Trust
QQQ
$480B
| $112K | 0.01% |
+400
| New | +$124K |
|
|
AVDL
456
DELISTED
Avadel Pharmaceuticals
AVDL
| $110K | 0.01% |
+45,000
| New | +$185K |
|
457
Grab
GRAB
$15.3B
| $105K | 0.01% |
41,500
-1,100
| -3% | -$3.16K |
|
|
XYZ
458
CALL
Block Inc
XYZ
$50.1B
| $104K | 0.01% |
1,700
-4,400
| -72% | -$402K |
|
459
CALL
Nokia
NOK
$53.5B
| $101K | 0.01% |
22,000
| – | – |
|
460
Magnite
MGNI
$2.96B
| $98K | 0.01% |
11,002
-18,733
| -63% | -$201K |
|
|
VNTR
461
DELISTED
Venator Materials PLC
VNTR
| $83K | 0.01% |
40,000
| – | – |
|
|
SLI
462
Standard Lithium
SLI
$554M
| $81K | 0.01% |
19,000
| – | – |
|
463
PDS Biotechnology
PDSB
$40.6M
| $79K | 0.01% |
21,570
| – | – |
|
464
DigitalBridge
DBRG
$2.94B
| $74K | ﹤0.01% |
3,810
| – | – |
|
465
Elicio Therapeutics
ELTX
$83.8M
| $73K | ﹤0.01% |
6,366
| – | – |
|
|
466
Nokia
NOK
$53.5B
| $68K | ﹤0.01% |
14,808
-13,573
| -48% | -$67.8K |
|
467
CALL
Mercado Libre
MELI
$97.5B
| $64K | ﹤0.01% |
100
-600
| -86% | -$523K |
|
|
DMTK
468
DELISTED
DermTech, Inc. Common Stock
DMTK
| $60K | ﹤0.01% |
+10,865
| New | +$89K |
|
469
CALL
Goldman Sachs
GS
$313B
| $59K | ﹤0.01% |
200
-1,200
| -86% | -$374K |
|
|
470
CALL
Invesco QQQ Trust
QQQ
$480B
| $56K | ﹤0.01% |
+200
| New | +$62.1K |
|
471
Flotek Industries
FTK
$1.3B
| $55K | ﹤0.01% |
9,167
| – | – |
|
472
HSBC
HSBC
$352B
| $54K | ﹤0.01% |
+1,638
| New | +$53.1K |
|
473
Tilray
TLRY
$602M
| $54K | ﹤0.01% |
+1,737
| New | +$82.1K |
|
|
NMTR
474
DELISTED
9 Meters Biopharma
NMTR
| $52K | ﹤0.01% |
9,907
| – | – |
|
475
Banco Santander
SAN
$209B
| $46K | ﹤0.01% |
16,586
+1,988
| +14% | +$6.07K |
|
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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.