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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
DFTX
526
Definium Therapeutics
DFTX
$6.12B
– –
-935
Closed -$9K
MRVL icon
527
Marvell Technology
MRVL
$189B
– –
-5,772
Closed -$251K
MU icon
528
Micron Technology
MU
$996B
– –
-6,521
Closed -$360K
PSEP icon
529
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-7,630
Closed -$215K
PSFE icon
530
Paysafe
PSFE
$385M
– –
-833
Closed -$20K
RITM icon
531
Rithm Capital
RITM
$5.55B
– –
-17,855
Closed -$166K
SHOP icon
532
CALL
Shopify
SHOP
$191B
– –
-1,000
Closed -$31K
SNDL icon
533
Sundial Growers
SNDL
$312M
– –
-4,000
Closed -$13K
SNY icon
534
Sanofi
SNY
$104B
– –
-4,236
Closed -$212K
SONY icon
535
Sony
SONY
$136B
– –
-17,825
Closed -$292K
SPCE icon
536
CALL
Virgin Galactic
SPCE
$377M
– –
-5
Closed -$1K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-5,225
Closed -$273K
SWKS icon
538
Skyworks Solutions
SWKS
$10.1B
– –
-2,608
Closed -$242K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.4B
– –
-851
Closed -$200K
VIOO icon
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-3,140
Closed -$267K
VSTM icon
541
Verastem
VSTM
$519M
– –
-1,958
Closed -$27K
VYX icon
542
NCR Voyix
VYX
$1.15B
– –
-14,507
Closed -$277K
VZ icon
543
PUT
Verizon
VZ
$195B
– –
-300
Closed -$15K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,673
Closed -$215K
WD icon
545
Walker & Dunlop
WD
$1.52B
– –
-2,166
Closed -$209K
YETI icon
546
Yeti Holdings
YETI
$3.93B
– –
-5,500
Closed -$243K
ZM icon
547
Zoom
ZM
$29.7B
– –
-2,446
Closed -$264K
ZS icon
548
PUT
Zscaler
ZS
$26.3B
– –
-1,100
Closed -$164K
SMC
549
Summit Midstream
SMC
$424M
– –
-15,093
Closed -$192K
IBDP
550
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,360
Closed -$207K
19 20 21
22
23

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JCM
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KCM
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GCL
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WAM
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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.