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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
ITW icon
576
Illinois Tool Works
ITW
$83B
– –
-1,078
Closed -$226K
IVOO icon
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-2,400
Closed -$218K
IWM icon
578
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-8,300
Closed -$1.42M
IWM icon
579
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-8,300
Closed -$1.7M
IYG icon
580
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,465
Closed -$208K
JD icon
581
CALL
JD.com
JD
$44.5B
– –
-9,600
Closed -$556K
JD icon
582
JD.com
JD
$44.5B
– –
-2,390
Closed -$138K
KRBN icon
583
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-11,252
Closed -$15K
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-3,835
Closed -$264K
KWEB icon
585
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-7,500
Closed -$214K
KYN icon
586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-17,427
Closed -$161K
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.63B
– –
-12,188
Closed -$316K
LCID icon
588
CALL
Lucid Motors
LCID
$3B
– –
-30
Closed -$8K
LCID icon
589
Lucid Motors
LCID
$3B
– –
-1,171
Closed -$297K
LHX icon
590
L3Harris
LHX
$51.7B
– –
-1,259
Closed -$313K
LMND icon
591
CALL
Lemonade
LMND
$4.1B
– –
-300
Closed -$8K
LMND icon
592
Lemonade
LMND
$4.1B
– –
-13,057
Closed -$344K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,788
Closed -$216K
LYFT icon
594
CALL
Lyft
LYFT
$6.35B
– –
-2,700
Closed -$104K
LYFT icon
595
Lyft
LYFT
$6.35B
– –
-4,121
Closed -$158K
MAR icon
596
CALL
Marriott International
MAR
$90.4B
– –
-2,900
Closed -$510K
MAR icon
597
Marriott International
MAR
$90.4B
– –
-390
Closed -$69K
MAR icon
598
PUT
Marriott International
MAR
$90.4B
– –
-2,900
Closed -$510K
META icon
599
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-100
Closed -$24K
MGM icon
600
MGM Resorts International
MGM
$11.4B
– –
-8,564
Closed -$359K
22 23
24
25 26

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KCM
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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.