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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
Cap. Flow
+$236M
Cap. Flow %
12.93%
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$111M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
5
AAPL icon
Apple
AAPL
+$7.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
SUN icon
Sunoco
SUN
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
FFBC icon
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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5K ﹤0.01%
27,480
– –
SRNE
527
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24.3K ﹤0.01%
27,473
+1,000
+4% +$1.33K
TUYA
528
Tuya Inc
TUYA
$1.08B
$20.2K ﹤0.01%
10,600
– –
GEVO icon
529
Gevo
GEVO
$351M
$19K ﹤0.01%
10,000
– –
PGEN icon
530
Precigen
PGEN
$2.47B
$15.8K ﹤0.01%
+10,371
New +$17.8K
TMDI
531
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13.2K ﹤0.01%
19,961
+266
+1% +$140
OPEN icon
532
Opendoor
OPEN
$3.34B
$11.8K ﹤0.01%
+10,480
New +$20.1K
ALPP
533
DELISTED
Alpine 4 Holdings Inc
ALPP
$11.6K ﹤0.01%
2,733
– –
CENN icon
534
Cenntro
CENN
$8.41M
$11K ﹤0.01%
42
– –
SEEL
535
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.3K ﹤0.01%
4
– –
HUT
536
Hut 8
HUT
$11.2B
$9.53K ﹤0.01%
2,241
-1,643
-42% -$12.4K
LGMK
537
DELISTED
LogicMark
LGMK
$8.92K ﹤0.01%
40
– –
CYPH
538
Cypherpunk Technologies Inc
CYPH
$71.7M
$7.04K ﹤0.01%
1,564
– –
SDC
539
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.11K ﹤0.01%
+14,508
New +$9.56K
HGEN
540
DELISTED
HUMANIGEN, INC.
HGEN
$3.6K ﹤0.01%
+30,000
New +$4.33K
REVB icon
541
Revelation Biosciences
REVB
$4.38M
– –
0
– –
SLAMW
542
DELISTED
Slam Corp. warrant
SLAMW
$1.2K ﹤0.01%
13,606
– –
SPY icon
543
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$765 ﹤0.01%
2,000
+1,000
+100% +$384K
QQQ icon
544
CALL
Invesco QQQ Trust
QQQ
$479B
$160 ﹤0.01%
600
+400
+200% +$111K
NOK icon
545
CALL
Nokia
NOK
$52.6B
$102 ﹤0.01%
22,000
– –
DIS icon
546
CALL
Walt Disney
DIS
$182B
$93 ﹤0.01%
1,100
+900
+450% +$86.1K
AMZN icon
547
CALL
Amazon
AMZN
$2.94T
$76 ﹤0.01%
900
-3,400
-79% -$336K
PYPL icon
548
CALL
PayPal
PYPL
$51.1B
$71 ﹤0.01%
+1,000
New +$80K
GOOG icon
549
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$44 ﹤0.01%
+500
New +$47.7K
PARA
550
CALL
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
+2,500
New +$46K
20 21
22
23 24

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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.