Valeo Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.92M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.74M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 5 |
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% |
Similar funds
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.