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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
PLTR icon
451
Palantir
PLTR
$413B
$174K 0.01%
21,361
-10,157
-32% -$90.3K
VOD icon
452
Vodafone
VOD
$37.4B
$171K 0.01%
15,104
+1,331
+10% +$18.6K
GRAB icon
453
Grab
GRAB
$14.9B
$162K 0.01%
61,500
+20,000
+48% +$60.6K
ATEC icon
454
Alphatec Holdings
ATEC
$1.44B
$158K 0.01%
18,125
– –
PHYS icon
455
Sprott Physical Gold
PHYS
$15.7B
$152K 0.01%
11,856
– –
OCSL icon
456
Oaktree Specialty Lending
OCSL
$1.14B
$150K 0.01%
8,333
– –
NAK
457
Northern Dynasty Minerals
NAK
$958M
$135K 0.01%
553,451
+1
+0% –
TCPC icon
458
BlackRock TCP Capital
TCPC
$345M
$134K 0.01%
12,300
– –
HLN icon
459
Haleon
HLN
$44.2B
$133K 0.01%
+21,902
New +$142K
PTON icon
460
Peloton Interactive
PTON
$2.46B
$108K 0.01%
16,065
+2,081
+15% +$21.2K
QQQ icon
461
PUT
Invesco QQQ Trust
QQQ
$484B
$107K 0.01%
400
– –
VTRS icon
462
Viatris
VTRS
$19.1B
$96K 0.01%
11,216
-83
-0.7% -$817
NOK icon
463
CALL
Nokia
NOK
$52.3B
$94K 0.01%
22,000
– –
VTNR
464
DELISTED
Vertex Energy, Inc
VTNR
$91K 0.01%
+14,634
New +$134K
NRGV icon
465
Energy Vault
NRGV
$633M
$89K 0.01%
+16,933
New +$92K
MELI icon
466
CALL
Mercado Libre
MELI
$92.3B
$83K 0.01%
100
– –
SLI
467
Standard Lithium
SLI
$584M
$82K 0.01%
19,004
+4
+0% +$21
SPCE icon
468
Virgin Galactic
SPCE
$398M
$81K 0.01%
864
-1,501
-63% -$193K
RIG icon
469
Transocean
RIG
$5.82B
$78K 0.01%
31,600
-7,500
-19% -$24K
CCL icon
470
Carnival Corporation Ltd
CCL
$39.7B
$72K ﹤0.01%
+10,171
New +$98.5K
MSFT icon
471
PUT
Microsoft
MSFT
$3.71T
$70K ﹤0.01%
+300
New +$79.2K
NOK icon
472
Nokia
NOK
$52.3B
$65K ﹤0.01%
15,235
+427
+3% +$2.08K
PDSB icon
473
PDS Biotechnology
PDSB
$43.4M
$64K ﹤0.01%
21,570
– –
ELTX icon
474
Elicio Therapeutics
ELTX
$83.8M
$59K ﹤0.01%
6,366
– –
GS icon
475
CALL
Goldman Sachs
GS
$303B
$59K ﹤0.01%
200
– –
17 18
19
20 21

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.