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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
Cap. Flow
-$153M
Cap. Flow %
-9.58%
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
FNA
Paragon 28, Inc.
FNA
+$2.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
AAPL icon
Apple
AAPL
+$7.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
5
VO icon
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
V icon
26
Visa
V
$677B
$9.34M 0.59%
47,461
-1,372
-3% -$284K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$8.45M 0.53%
210,728
+27,604
+15% +$1.16M
TSLA icon
28
Tesla
TSLA
$1.2T
$8.32M 0.52%
37,068
-8,460
-19% -$2.31M
FNA
29
DELISTED
Paragon 28, Inc.
FNA
$7.86M 0.49%
495,005
+172,125
+53% +$2.9M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.83M 0.49%
54,017
-1,567
-3% -$245K
PEP icon
31
PepsiCo
PEP
$190B
$7.56M 0.47%
72,756
-5,654
-7% -$952K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$7.49M 0.47%
129,580
+5,888
+5% +$353K
DIS icon
33
Walt Disney
DIS
$166B
$7.41M 0.46%
108,749
-2,106
-2% -$234K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$6.75M 0.42%
81,057
-285
-0.4% -$55K
KO icon
35
Coca-Cola
KO
$376B
$6.65M 0.42%
134,565
-2,568
-2% -$163K
XOM icon
36
ExxonMobil
XOM
$632B
$6.59M 0.41%
76,984
-8,566
-10% -$773K
LMT icon
37
Lockheed Martin
LMT
$132B
$6.36M 0.4%
14,792
-420
-3% -$184K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.95M 0.37%
119,157
+28,835
+32% +$1.45M
MBIN icon
39
Merchants Bancorp
MBIN
$2.51B
$5.92M 0.37%
261,124
+799
+0.3% +$19.5K
RTX icon
40
RTX Corp
RTX
$286B
$5.87M 0.37%
88,455
-1,264
-1% -$122K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$187B
$5.83M 0.37%
44,182
-15,426
-26% -$2.18M
CRM icon
42
Salesforce
CRM
$148B
$5.81M 0.36%
81,360
+6,670
+9% +$1.18M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.72M 0.36%
14
– –
MRK icon
44
Merck
MRK
$319B
$5.65M 0.35%
80,756
-3,728
-4% -$330K
HD icon
45
Home Depot
HD
$328B
$5.59M 0.35%
20,385
-979
-5% -$289K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.59M 0.35%
155,261
+9,315
+6% +$362K
ORCL icon
47
Oracle
ORCL
$366B
$5.5M 0.35%
78,735
-3,848
-5% -$282K
MA icon
48
Mastercard
MA
$503B
$5.34M 0.34%
16,920
-620
-4% -$214K
ABBV icon
49
AbbVie
ABBV
$445B
$5.33M 0.33%
69,502
-11,773
-14% -$1.8M
VT icon
50
Vanguard Total World Stock ETF
VT
$76.4B
$5.26M 0.33%
61,636
+53,220
+632% +$4.92M
1
2
3 4 5

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KCM
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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.