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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
FFBC icon
576
CALL
First Financial Bancorp
FFBC
$3.55B
– –
-200
Closed -$4K
FFBC icon
577
First Financial Bancorp
FFBC
$3.55B
– –
-130,511
Closed -$2.75M
GNRC icon
578
Generac Holdings
GNRC
$12.5B
– –
-1,659
Closed -$296K
GPK icon
579
Graphic Packaging
GPK
$3.51B
– –
-10,413
Closed -$206K
GRAB icon
580
Grab
GRAB
$15B
– –
-61,500
Closed -$162K
GXC icon
581
State Street SPDR S&P China ETF
GXC
$476M
– –
-11,650
Closed -$825K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-5,196
Closed -$468K
INBK icon
583
First Internet Bancorp
INBK
$256M
– –
-7,911
Closed -$268K
IUSB icon
584
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,416
Closed -$286K
JPM icon
585
CALL
JPMorgan Chase
JPM
$947B
– –
-200
Closed -$21K
KEYS icon
586
Keysight
KEYS
$57.6B
– –
-1,556
Closed -$245K
LW icon
587
Lamb Weston
LW
$7.16B
– –
-4,335
Closed -$335K
MELI icon
588
CALL
Mercado Libre
MELI
$92.8B
– –
-100
Closed -$83K
MRVI icon
589
Maravai LifeSciences
MRVI
$922M
– –
-9,092
Closed -$232K
MSFT icon
590
CALL
Microsoft
MSFT
$3.71T
– –
-2,800
Closed -$640K
MSFT icon
591
PUT
Microsoft
MSFT
$3.71T
– –
-300
Closed -$70K
MUB icon
592
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,769
Closed -$387K
NLY icon
593
Annaly Capital Management
NLY
$17.1B
– –
-22,139
Closed -$380K
PDSB icon
594
PDS Biotechnology
PDSB
$41.8M
– –
-21,570
Closed -$64K
PENN icon
595
CALL
PENN Entertainment
PENN
$2.69B
– –
-100
Closed -$3K
PENN icon
596
PENN Entertainment
PENN
$2.69B
– –
-8,165
Closed -$225K
PTON icon
597
Peloton Interactive
PTON
$2.38B
– –
-16,065
Closed -$108K
QCOM icon
598
CALL
Qualcomm
QCOM
$168B
– –
-3,800
Closed -$229K
QCOM icon
599
PUT
Qualcomm
QCOM
$168B
– –
-3,800
Closed -$229K
FLNA
600
Filana Therapeutics
FLNA
$46.3M
– –
-4,902
Closed -$205K
21 22 23
24
25

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VDI
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KCM
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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.