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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
(+16%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$111M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.93M |
| 5 |
Apple
AAPL
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 3 |
Sunoco
SUN
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$77.4B
| $208K | 0.01% |
+808
| New | +$202K |
|
477
1st Source
SRCE
$2.12B
| $208K | 0.01% |
+3,918
| New | +$213K |
|
478
Cognex
CGNX
$11.3B
| $208K | 0.01% |
+4,405
| New | +$206K |
|
479
Verisk Analytics
VRSK
$25B
| $206K | 0.01% |
+1,170
| New | +$206K |
|
480
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $206K | 0.01% |
+6,752
| New | +$216K |
|
481
Lincoln National
LNC
$8.81B
| $206K | 0.01% |
6,697
+370
| +6% | +$14.7K |
|
482
Globant
GLOB
$1.61B
| $205K | 0.01% |
+1,221
| New | +$216K |
|
|
GAM
483
General American Investors Company
GAM
$1.61B
| $205K | 0.01% |
+5,677
| New | +$206K |
|
484
Imperial Oil
IMO
$60.4B
| $204K | 0.01% |
+4,189
| New | +$216K |
|
485
Alcon
ALC
$35B
| $204K | 0.01% |
+2,975
| New | +$190K |
|
486
RB Global
RBA
$17.5B
| $203K | 0.01% |
+3,514
| New | +$205K |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.01% |
+4,043
| New | +$205K |
|
488
Micron Technology
MU
$991B
| $202K | 0.01% |
+4,036
| New | +$221K |
|
489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $201K | 0.01% |
+2,268
| New | +$203K |
|
490
SoFi Technologies
SOFI
$23.7B
| $200K | 0.01% |
43,460
-10,686
| -20% | -$53K |
|
|
LOVE
491
LoveSac
LOVE
$261M
| $189K | 0.01% |
+8,575
| New | +$192K |
|
492
Haleon
HLN
$44.2B
| $188K | 0.01% |
23,454
+1,552
| +7% | +$10.6K |
|
493
Oaktree Specialty Lending
OCSL
$1.14B
| $172K | 0.01% |
8,333
| – | – |
|
494
Upstart Holdings
UPST
$3.03B
| $170K | 0.01% |
12,891
-3,700
| -22% | -$71.5K |
|
495
Invesco Preferred ETF
PGX
$3.79B
| $170K | 0.01% |
15,179
| – | – |
|
496
Sprott Physical Gold
PHYS
$15.7B
| $167K | 0.01% |
11,856
| – | – |
|
497
PAVmed
PAVM
$33.9M
| $166K | 0.01% |
767
| – | – |
|
498
BlackRock TCP Capital
TCPC
$345M
| $159K | 0.01% |
12,300
| – | – |
|
499
Palantir
PLTR
$413B
| $152K | 0.01% |
23,741
+2,380
| +11% | +$18K |
|
500
Vodafone
VOD
$37.4B
| $149K | 0.01% |
14,735
-369
| -2% | -$4.14K |
|
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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.