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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
DKNG icon
501
CALL
DraftKings
DKNG
$11B
$8K ﹤0.01%
500
– –
FFBC icon
502
CALL
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
+200
New +$4.34K
TTOO
503
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
7
– –
PENN icon
504
CALL
PENN Entertainment
PENN
$2.69B
$3K ﹤0.01%
100
-100
-50% -$3.23K
REVB icon
505
Revelation Biosciences
REVB
$4.38M
– –
0
– –
SLAMW
506
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
13,606
– –
AAPL icon
507
CALL
Apple
AAPL
$4.56T
– –
-1,400
Closed -$191K
AMAT icon
508
Applied Materials
AMAT
$419B
– –
-3,172
Closed -$289K
BAX icon
509
Baxter International
BAX
$14B
– –
-3,473
Closed -$223K
BCRX icon
510
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-27,000
Closed -$286K
CAT icon
511
CALL
Caterpillar
CAT
$394B
– –
-200
Closed -$36K
CFG icon
512
Citizens Financial Group
CFG
$30.5B
– –
-6,032
Closed -$215K
CXM icon
513
Sprinklr
CXM
$1.55B
– –
-11,171
Closed -$113K
DBRG icon
514
DigitalBridge
DBRG
$2.95B
– –
-3,810
Closed -$74K
DELL icon
515
Dell
DELL
$283B
– –
-5,656
Closed -$261K
DOCN icon
516
CALL
DigitalOcean
DOCN
$14.4B
– –
-300
Closed -$12K
FLGT icon
517
Fulgent Genetics
FLGT
$510M
– –
-6,577
Closed -$359K
FTK icon
518
Flotek Industries
FTK
$1.32B
– –
-9,167
Closed -$55K
HSBC icon
519
HSBC
HSBC
$352B
– –
-1,638
Closed -$54K
HSBC icon
520
PUT
HSBC
HSBC
$352B
– –
-10,000
Closed -$327K
HYLN icon
521
Hyliion Holdings
HYLN
$704M
– –
-10,974
Closed -$35K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-4,467
Closed -$255K
LUMN icon
523
Lumen
LUMN
$6.09B
– –
-13,684
Closed -$149K
MCK icon
524
McKesson
MCK
$102B
– –
-734
Closed -$239K
MGNI icon
525
Magnite
MGNI
$3.49B
– –
-11,002
Closed -$98K
19 20
21
22 23

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KCM
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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.