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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
EMN icon
551
Eastman Chemical
EMN
$8.23B
– –
-2,480
Closed -$278K
EOG icon
552
EOG Resources
EOG
$77.6B
– –
-1,870
Closed -$223K
ETSY icon
553
CALL
Etsy
ETSY
$7.89B
– –
-200
Closed -$25K
ETSY icon
554
Etsy
ETSY
$7.89B
– –
-1,592
Closed -$198K
FAST icon
555
Fastenal
FAST
$55.2B
– –
-8,726
Closed -$259K
FCX icon
556
Freeport-McMoran
FCX
$91.5B
– –
-4,611
Closed -$229K
FLGT icon
557
CALL
Fulgent Genetics
FLGT
$500M
– –
-1,300
Closed -$81K
FRME icon
558
First Merchants
FRME
$2.74B
– –
-33,988
Closed -$1.41M
FTAI icon
559
FTAI Aviation
FTAI
$22.8B
– –
-9,191
Closed -$202K
FTV icon
560
Fortive
FTV
$18B
– –
-5,488
Closed -$252K
FVRR icon
561
CALL
Fiverr
FVRR
$340M
– –
-200
Closed -$15K
FVRR icon
562
Fiverr
FVRR
$340M
– –
-10,741
Closed -$817K
GAM
563
General American Investors Company
GAM
$1.58B
– –
-5,646
Closed -$240K
GNRC icon
564
Generac Holdings
GNRC
$11.9B
– –
-755
Closed -$224K
GOOGL icon
565
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-124,000
Closed -$17.2M
HBNC icon
566
Horizon Bancorp
HBNC
$1.06B
– –
-37,792
Closed -$706K
HDEF icon
567
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-8,760
Closed -$212K
HUM icon
568
Humana
HUM
$45B
– –
-990
Closed -$431K
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,060
Closed -$252K
HYG icon
570
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-300
Closed -$25K
IBB icon
571
iShares Biotechnology ETF
IBB
$9.39B
– –
-3,185
Closed -$415K
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.36B
– –
-4,105
Closed -$250K
IMO icon
573
Imperial Oil
IMO
$61.1B
– –
-4,324
Closed -$209K
IQV icon
574
IQVIA
IQV
$38.4B
– –
-1,339
Closed -$310K
ISRG icon
575
Intuitive Surgical
ISRG
$133B
– –
-1,274
Closed -$396K
21 22
23
24 25

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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.