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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
SLDP icon
476
Solid Power
SLDP
$532M
$58K ﹤0.01%
+11,075
New +$70K
GSAT icon
477
Globalstar
GSAT
$10.8B
$54K ﹤0.01%
2,267
– –
QQQ icon
478
CALL
Invesco QQQ Trust
QQQ
$484B
$53K ﹤0.01%
200
– –
NMTR
479
DELISTED
9 Meters Biopharma
NMTR
$45K ﹤0.01%
10,484
+577
+6% +$2.86K
TLRY icon
480
Tilray
TLRY
$622M
$43K ﹤0.01%
1,577
-160
-9% -$5.62K
DMTK
481
DELISTED
DermTech, Inc. Common Stock
DMTK
$43K ﹤0.01%
10,865
– –
SRNE
482
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42K ﹤0.01%
26,473
+7,000
+36% +$15.9K
SAN icon
483
Banco Santander
SAN
$210B
$40K ﹤0.01%
17,376
+790
+5% +$1.98K
HUT
484
Hut 8
HUT
$10.9B
$35K ﹤0.01%
3,884
+1,508
+63% +$15.7K
CRWD icon
485
CALL
CrowdStrike
CRWD
$218B
$33K ﹤0.01%
800
– –
ONCT
486
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$31K ﹤0.01%
1,727
– –
BKSY icon
487
BlackSky Technology
BKSY
$1.19B
$28K ﹤0.01%
2,296
+502
+28% +$8.68K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
27,480
– –
CENN icon
489
Cenntro
CENN
$8.43M
$26K ﹤0.01%
42
– –
GEVO icon
490
Gevo
GEVO
$382M
$23K ﹤0.01%
10,000
– –
JPM icon
491
CALL
JPMorgan Chase
JPM
$950B
$21K ﹤0.01%
200
– –
DIS icon
492
CALL
Walt Disney
DIS
$181B
$19K ﹤0.01%
200
+100
+100% +$10.7K
SNOW icon
493
CALL
Snowflake
SNOW
$115B
$17K ﹤0.01%
100
– –
LGMK
494
DELISTED
LogicMark
LGMK
$15K ﹤0.01%
40
– –
SEEL
495
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$15K ﹤0.01%
4
– –
CYPH
496
Cypherpunk Technologies Inc
CYPH
$73.3M
$14K ﹤0.01%
1,564
– –
BA icon
497
CALL
Boeing
BA
$185B
$12K ﹤0.01%
100
– –
ALPP
498
DELISTED
Alpine 4 Holdings Inc
ALPP
$12K ﹤0.01%
2,733
– –
TUYA
499
Tuya Inc
TUYA
$1.1B
$10K ﹤0.01%
10,600
– –
TMDI
500
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
+19,695
New +$10.2K
18 19
20
21 22

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KCM
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GCL
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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.