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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
V icon
26
Visa
V
$682B
$8.57M 0.55%
48,247
+786
+2% +$160K
TSLA icon
27
Tesla
TSLA
$1.27T
$8.3M 0.53%
31,284
-5,784
-16% -$1.62M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.94M 0.51%
227,642
+16,914
+8% +$660K
DIS icon
29
Walt Disney
DIS
$170B
$7.81M 0.5%
113,113
+4,364
+4% +$467K
PEP icon
30
PepsiCo
PEP
$190B
$7.67M 0.49%
74,347
+1,591
+2% +$274K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.52M 0.48%
55,266
+1,249
+2% +$188K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$7.17M 0.46%
136,356
+6,776
+5% +$398K
XOM icon
33
ExxonMobil
XOM
$642B
$6.89M 0.44%
95,393
+18,409
+24% +$1.68M
KO icon
34
Coca-Cola
KO
$374B
$6.18M 0.39%
139,198
+4,633
+3% +$288K
MBIN icon
35
Merchants Bancorp
MBIN
$2.57B
$6.16M 0.39%
267,180
+6,056
+2% +$155K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.01M 0.38%
176,603
+21,342
+14% +$808K
HD icon
37
Home Depot
HD
$339B
$5.91M 0.38%
21,401
+1,016
+5% +$300K
MRK icon
38
Merck
MRK
$316B
$5.84M 0.37%
86,512
+5,756
+7% +$514K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.69M 0.36%
14
– –
LMT icon
40
Lockheed Martin
LMT
$135B
$5.68M 0.36%
14,695
-97
-0.7% -$40.5K
CRM icon
41
Salesforce
CRM
$153B
$5.35M 0.34%
83,339
+1,979
+2% +$336K
RTX icon
42
RTX Corp
RTX
$293B
$5.19M 0.33%
90,640
+2,185
+2% +$198K
ABBV icon
43
AbbVie
ABBV
$435B
$5.14M 0.33%
72,945
+3,443
+5% +$494K
CVX icon
44
Chevron
CVX
$384B
$4.96M 0.32%
52,677
+18,525
+54% +$2.83M
BAC icon
45
Bank of America
BAC
$438B
$4.92M 0.31%
163,031
+6,470
+4% +$216K
ORCL icon
46
Oracle
ORCL
$412B
$4.9M 0.31%
80,236
+1,501
+2% +$110K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.89M 0.31%
101,625
-17,532
-15% -$876K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.88M 0.31%
27,163
-94,020
-78% -$18.7M
CVS icon
49
CVS Health
CVS
$134B
$4.87M 0.31%
51,048
-4,973
-9% -$492K
WMT icon
50
Walmart Inc
WMT
$880B
$4.86M 0.31%
112,470
+4,953
+5% +$217K
1
2
3 4 5

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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.