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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
GS icon
551
CALL
Goldman Sachs
GS
$301B
$34 ﹤0.01%
100
-100
-50% -$34.8K
LOVE
552
CALL
LoveSac
LOVE
$252M
$33 ﹤0.01%
+1,500
New +$33.6K
QQQ icon
553
PUT
Invesco QQQ Trust
QQQ
$479B
$27 ﹤0.01%
100
-300
-75% -$83K
GOOGL icon
554
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$26 ﹤0.01%
300
-3,000
-91% -$285K
EEM icon
555
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$23 ﹤0.01%
+600
New +$22.1K
NVDA icon
556
PUT
NVIDIA
NVDA
$5.3T
$15 ﹤0.01%
+1,000
New +$14.7K
AMD icon
557
PUT
Advanced Micro Devices
AMD
$798B
$13 ﹤0.01%
+200
New +$13.2K
CRM icon
558
PUT
Salesforce
CRM
$153B
$13 ﹤0.01%
+100
New +$14.6K
TSLA icon
559
CALL
Tesla
TSLA
$1.26T
$12 ﹤0.01%
+100
New +$18.9K
BABA icon
560
PUT
Alibaba
BABA
$304B
$9 ﹤0.01%
+100
New +$7.88K
FCX icon
561
PUT
Freeport-McMoran
FCX
$95.5B
$4 ﹤0.01%
+100
New +$3.5K
AB icon
562
AllianceBernstein
AB
$3.47B
– –
-18,814
Closed -$660K
ACM icon
563
Aecom
ACM
$9.63B
– –
-4,510
Closed -$308K
ACWX icon
564
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-7,253
Closed -$290K
AVDL
565
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-71,000
Closed -$356K
AXON
566
Axon Enterprise
AXON
$42.1B
– –
-2,043
Closed -$236K
BA icon
567
CALL
Boeing
BA
$184B
– –
-100
Closed -$12K
CCI icon
568
Crown Castle
CCI
$32.7B
– –
-1,749
Closed -$253K
CIM
569
Chimera Investment
CIM
$992M
– –
-19,022
Closed -$298K
CRWD icon
570
CALL
CrowdStrike
CRWD
$211B
– –
-800
Closed -$33K
CRWD icon
571
CrowdStrike
CRWD
$211B
– –
-6,576
Closed -$271K
DAR icon
572
Darling Ingredients
DAR
$9.62B
– –
-4,342
Closed -$287K
DFAI
573
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-27,022
Closed -$583K
DKNG icon
574
CALL
DraftKings
DKNG
$11B
– –
-500
Closed -$8K
DOCN icon
575
DigitalOcean
DOCN
$14.4B
– –
-6,006
Closed -$217K
21 22
23
24 25

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VDI
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KCM
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RC
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GCL
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WAM
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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.