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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
-13.7%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$375M
Cap. Flow
-$153M
Cap. Flow %
-9.58%
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
FNA
Paragon 28, Inc.
FNA
+$2.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
AAPL icon
Apple
AAPL
+$7.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
CALL
Alibaba
BABA
$311B
– –
-7,500
Closed -$814K
BAC icon
527
CALL
Bank of America
BAC
$444B
– –
-200
Closed -$8K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-13,582
Closed -$77K
BCSF icon
529
Bain Capital Specialty
BCSF
$824M
– –
-13,500
Closed -$210K
BHP icon
530
BHP
BHP
$226B
– –
-2,935
Closed -$202K
KEEL
531
Keel Infrastructure Corp
KEEL
$2.5B
– –
-24,100
Closed -$90K
BMO icon
532
Bank of Montreal
BMO
$128B
– –
-1,698
Closed -$200K
BN icon
533
Brookfield
BN
$110B
– –
-79,822
Closed -$312K
BND icon
534
Vanguard Total Bond Market
BND
$158B
– –
-3,569
Closed -$284K
BORR
535
Borr Drilling
BORR
$1.24B
– –
-30,000
Closed -$100K
BSX icon
536
Boston Scientific
BSX
$69.7B
– –
-5,843
Closed -$259K
BUD icon
537
AB InBev
BUD
$167B
– –
-4,250
Closed -$255K
BXP icon
538
Boston Properties
BXP
$11.2B
– –
-1,734
Closed -$223K
CCL icon
539
Carnival Corporation Ltd
CCL
$41.2B
– –
-10,683
Closed -$216K
CME icon
540
CME Group
CME
$93.6B
– –
-1,734
Closed -$412K
CMG icon
541
Chipotle Mexican Grill
CMG
$44B
– –
-28,350
Closed -$897K
CNI icon
542
Canadian National Railway
CNI
$76.6B
– –
-1,518
Closed -$204K
COIN icon
543
CALL
Coinbase
COIN
$40.3B
– –
-2,000
Closed -$380K
COIN icon
544
Coinbase
COIN
$40.3B
– –
-3,546
Closed -$673K
CVS icon
545
CALL
CVS Health
CVS
$125B
– –
-1,000
Closed -$101K
DAL icon
546
CALL
Delta Air Lines
DAL
$62.2B
– –
-2,000
Closed -$79K
DFS
547
DELISTED
Discover Financial Services
DFS
– –
-25,980
Closed -$213K
DG icon
548
Dollar General
DG
$27.9B
– –
-2,620
Closed -$583K
DIS icon
549
PUT
Walt Disney
DIS
$175B
– –
-3,800
Closed -$357K
EBAY icon
550
eBay
EBAY
$48.4B
– –
-5,244
Closed -$300K
20 21
22
23 24

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.