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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
GSAT icon
476
Globalstar
GSAT
$10.7B
$42K ﹤0.01%
2,267
– –
SRNE
477
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$39K ﹤0.01%
19,473
– –
CENN icon
478
Cenntro
CENN
$8.41M
$38K ﹤0.01%
42
– –
ONCT
479
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$38K ﹤0.01%
1,727
– –
TWTR
480
CALL
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
+1,000
New +$42.9K
TWTR
481
PUT
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
+1,000
New +$42.9K
CAT icon
482
CALL
Caterpillar
CAT
$394B
$36K ﹤0.01%
+200
New +$42.1K
HYLN icon
483
Hyliion Holdings
HYLN
$704M
$35K ﹤0.01%
+10,974
New +$38.5K
CRWD icon
484
CALL
CrowdStrike
CRWD
$211B
$34K ﹤0.01%
800
– –
BKSY icon
485
BlackSky Technology
BKSY
$1.14B
$33K ﹤0.01%
+1,794
New +$27.4K
SHOP icon
486
CALL
Shopify
SHOP
$190B
$31K ﹤0.01%
+1,000
New +$42.7K
TUYA
487
Tuya Inc
TUYA
$1.08B
$28K ﹤0.01%
10,600
– –
VSTM icon
488
Verastem
VSTM
$519M
$27K ﹤0.01%
1,958
+83
+4% +$1.32K
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
27,480
-49,133
-64% -$1.2M
GEVO icon
490
Gevo
GEVO
$351M
$24K ﹤0.01%
10,000
– –
JPM icon
491
CALL
JPMorgan Chase
JPM
$947B
$23K ﹤0.01%
200
-3,500
-95% -$434K
LGMK
492
DELISTED
LogicMark
LGMK
$22K ﹤0.01%
+40
New +$29.8K
PSFE icon
493
Paysafe
PSFE
$385M
$20K ﹤0.01%
833
– –
CYPH
494
Cypherpunk Technologies Inc
CYPH
$71.7M
$18K ﹤0.01%
1,564
– –
HUT
495
Hut 8
HUT
$11.2B
$16K ﹤0.01%
2,376
+156
+7% +$2.33K
ALPP
496
DELISTED
Alpine 4 Holdings Inc
ALPP
$16K ﹤0.01%
2,733
– –
VZ icon
497
PUT
Verizon
VZ
$195B
$15K ﹤0.01%
+300
New +$15.2K
BA icon
498
CALL
Boeing
BA
$184B
$14K ﹤0.01%
100
-1,500
-94% -$221K
SNOW icon
499
CALL
Snowflake
SNOW
$110B
$14K ﹤0.01%
100
-100
-50% -$15.8K
SNDL icon
500
Sundial Growers
SNDL
$312M
$13K ﹤0.01%
+4,000
New +$17.7K
18 19
20
21 22

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.