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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 | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$11.5B
| $139K | 0.01% |
14,290
-1,701
| -11% | -$19.6K |
|
502
electroCore
ECOR
$60.4M
| $136K | 0.01% |
35,224
-86,789
| -71% | -$404K |
|
503
Mitsubishi UFJ Financial
MUFG
$254B
| $134K | 0.01% |
+20,046
| New | +$104K |
|
504
Viatris
VTRS
$19B
| $123K | 0.01% |
11,068
-148
| -1% | -$1.55K |
|
|
NAK
505
Northern Dynasty Minerals
NAK
$919M
| $122K | 0.01% |
553,450
-1
| -0% | – |
|
506
Nokia
NOK
$52.6B
| $114K | 0.01% |
24,485
+9,250
| +61% | +$42.7K |
|
507
Tilray
TLRY
$605M
| $106K | 0.01% |
3,936
+2,359
| +150% | +$82.6K |
|
508
Sumitomo Mitsui Financial
SMFG
$163B
| $97.1K | 0.01% |
+12,104
| New | +$77.1K |
|
509
Carnival Corporation Ltd
CCL
$39.4B
| $95.5K | 0.01% |
11,855
+1,684
| +17% | +$14.5K |
|
|
VTNR
510
DELISTED
Vertex Energy, Inc
VTNR
| $92.6K | 0.01% |
14,934
+300
| +2% | +$2.24K |
|
511
Mizuho Financial
MFG
$130B
| $90.3K | 0.01% |
+31,804
| New | +$75K |
|
512
Transocean
RIG
$5.71B
| $89.4K | ﹤0.01% |
19,600
-12,000
| -38% | -$46.3K |
|
513
Banco Santander
SAN
$209B
| $84.2K | ﹤0.01% |
28,549
+11,173
| +64% | +$30.5K |
|
514
Ardelyx
ARDX
$1.2B
| $82.9K | ﹤0.01% |
+29,100
| New | +$49.3K |
|
515
Lloyds Banking Group
LYG
$90B
| $68K | ﹤0.01% |
+30,892
| New | +$63.6K |
|
516
Virgin Galactic
SPCE
$377M
| $65.4K | ﹤0.01% |
939
+75
| +9% | +$7K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $61.2K | ﹤0.01% |
+10,182
| New | +$55K |
|
518
Energy Vault
NRGV
$536M
| $52.8K | ﹤0.01% |
16,933
| – | – |
|
519
Globalstar
GSAT
$10.7B
| $45.2K | ﹤0.01% |
2,267
| – | – |
|
520
Nomura Holdings
NMR
$29B
| $45.1K | ﹤0.01% |
+12,028
| New | +$41.6K |
|
|
ONCT
521
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $34.5K | ﹤0.01% |
1,727
| – | – |
|
522
Elicio Therapeutics
ELTX
$82.5M
| $30K | ﹤0.01% |
3,695
-2,671
| -42% | -$24.3K |
|
|
MMAT
523
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $29.7K | ﹤0.01% |
+250
| New | +$33.1K |
|
524
BlackSky Technology
BKSY
$1.14B
| $28.3K | ﹤0.01% |
2,296
| – | – |
|
525
Solid Power
SLDP
$493M
| $28.1K | ﹤0.01% |
11,075
| – | – |
|
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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.