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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
(+16%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$111M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.93M |
| 5 |
Apple
AAPL
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 3 |
Sunoco
SUN
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
451
DocuSign
DOCU
$11.4B
| $227K | 0.01% |
4,099
-1,360
| -25% | -$66.2K |
|
452
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $226K | 0.01% |
+2,612
| New | +$232K |
|
453
Enbridge
ENB
$113B
| $226K | 0.01% |
5,777
-3
| -0.1% | -$117 |
|
454
Estee Lauder
EL
$31.6B
| $225K | 0.01% |
+908
| New | +$203K |
|
455
Dell
DELL
$285B
| $225K | 0.01% |
+5,592
| New | +$221K |
|
456
Alphatec Holdings
ATEC
$1.42B
| $224K | 0.01% |
18,125
| – | – |
|
457
Yeti Holdings
YETI
$3.97B
| $223K | 0.01% |
+5,409
| New | +$203K |
|
458
Bank of Montreal
BMO
$126B
| $223K | 0.01% |
+2,461
| New | +$228K |
|
459
NiSource
NI
$20.6B
| $222K | 0.01% |
+8,091
| New | +$213K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $221K | 0.01% |
+961
| New | +$239K |
|
461
Consolidated Edison
ED
$39.7B
| $219K | 0.01% |
+2,302
| New | +$209K |
|
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $219K | 0.01% |
+7,278
| New | +$213K |
|
463
Vanguard Health Care ETF
VHT
$18.5B
| $219K | 0.01% |
+882
| New | +$214K |
|
464
Oneok
OKE
$55.4B
| $219K | 0.01% |
+3,328
| New | +$205K |
|
465
Equinor
EQNR
$93.6B
| $219K | 0.01% |
6,103
-841
| -12% | -$30.2K |
|
466
iShares Biotechnology ETF
IBB
$9.66B
| $216K | 0.01% |
+1,649
| New | +$213K |
|
467
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $216K | 0.01% |
160
| – | – |
|
468
Tyler Technologies
TYL
$12.7B
| $215K | 0.01% |
+668
| New | +$218K |
|
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $212K | 0.01% |
3,615
+175
| +5% | +$10.8K |
|
470
Baxter International
BAX
$14.1B
| $211K | 0.01% |
+4,148
| New | +$223K |
|
471
Sea Limited
SE
$69.5B
| $211K | 0.01% |
+4,052
| New | +$218K |
|
472
Rio Tinto
RIO
$165B
| $211K | 0.01% |
+2,960
| New | +$186K |
|
473
Edwards Lifesciences
EW
$51.6B
| $211K | 0.01% |
+2,824
| New | +$218K |
|
474
KeyCorp
KEY
$24.3B
| $209K | 0.01% |
12,007
+372
| +3% | +$6.54K |
|
475
MSCI
MSCI
$41.1B
| $208K | 0.01% |
+448
| New | +$208K |
|
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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.