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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
Cap. Flow
+$236M
Cap. Flow %
12.93%
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$111M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
5
AAPL icon
Apple
AAPL
+$7.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
SUN icon
Sunoco
SUN
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
FFBC icon
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
XOM icon
26
ExxonMobil
XOM
$643B
$9.12M 0.5%
99,206
+3,813
+4% +$409K
FNA
27
DELISTED
Paragon 28, Inc.
FNA
$9.09M 0.5%
475,430
-19,575
-4% -$370K
PEP icon
28
PepsiCo
PEP
$190B
$8.75M 0.48%
75,838
+1,491
+2% +$266K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.59M 0.47%
232,247
+55,644
+32% +$2.08M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.4B
$8.36M 0.46%
55,096
-170
-0.3% -$25.4K
HD icon
31
Home Depot
HD
$334B
$8.16M 0.45%
25,849
+4,448
+21% +$1.35M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.03M 0.44%
219,428
-8,214
-4% -$303K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$7.39M 0.41%
137,900
+1,544
+1% +$84.9K
DIS icon
34
Walt Disney
DIS
$170B
$7.36M 0.4%
114,972
+1,859
+2% +$178K
MRK icon
35
Merck
MRK
$316B
$7.31M 0.4%
84,649
-1,863
-2% -$190K
LMT icon
36
Lockheed Martin
LMT
$134B
$7.1M 0.39%
14,588
-107
-0.7% -$49.7K
MA icon
37
Mastercard
MA
$501B
$6.94M 0.38%
19,964
+3,018
+18% +$993K
QQQ icon
38
Invesco QQQ Trust
QQQ
$467B
$6.9M 0.38%
25,917
+9,121
+54% +$2.52M
RTX icon
39
RTX Corp
RTX
$291B
$6.89M 0.38%
95,624
+4,984
+5% +$469K
KO icon
40
Coca-Cola
KO
$373B
$6.76M 0.37%
135,184
-4,014
-3% -$242K
ORCL icon
41
Oracle
ORCL
$393B
$6.62M 0.36%
80,953
+717
+0.9% +$54.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.56M 0.36%
14
– –
CVX icon
43
Chevron
CVX
$387B
$6.46M 0.35%
54,167
+1,490
+3% +$260K
MBIN icon
44
Merchants Bancorp
MBIN
$2.56B
$6.46M 0.35%
265,481
-1,699
-0.6% -$41.4K
ABBV icon
45
AbbVie
ABBV
$434B
$6.04M 0.33%
72,068
-877
-1% -$134K
BAC icon
46
Bank of America
BAC
$435B
$6.03M 0.33%
182,169
+19,138
+12% +$659K
MCD icon
47
McDonald's
MCD
$192B
$5.9M 0.32%
22,395
+2,197
+11% +$580K
WMT icon
48
Walmart Inc
WMT
$878B
$5.76M 0.32%
121,881
+9,411
+8% +$447K
BA icon
49
Boeing
BA
$180B
$5.58M 0.31%
58,043
-4,394
-7% -$719K
UNH icon
50
UnitedHealth
UNH
$378B
$5.19M 0.28%
9,798
+1,684
+21% +$892K
1
2
3 4 5

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KCM
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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.