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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
SGOV icon
601
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-5,999
Closed -$602K
SLI
602
Standard Lithium
SLI
$559M
– –
-19,004
Closed -$82K
SNOW icon
603
CALL
Snowflake
SNOW
$110B
– –
-100
Closed -$17K
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-7,270
Closed -$289K
SRE icon
605
Sempra
SRE
$55.1B
– –
-3,396
Closed -$255K
SUN icon
606
Sunoco
SUN
$13.9B
– –
-99,644
Closed -$3.88M
TRIN icon
607
Trinity Capital Inc.
TRIN
$1.58B
– –
-54,497
Closed -$683K
TTWO icon
608
Take-Two Interactive
TTWO
$43.5B
– –
-2,237
Closed -$244K
USD icon
609
ProShares Ultra Semiconductors
USD
$2.85B
– –
-49,560
Closed -$178K
V icon
610
CALL
Visa
V
$692B
– –
-4,700
Closed -$835K
V icon
611
PUT
Visa
V
$692B
– –
-4,700
Closed -$835K
WDC icon
612
Western Digital
WDC
$156B
– –
-15,344
Closed -$378K
WELL icon
613
Welltower
WELL
$170B
– –
-3,259
Closed -$210K
ZS icon
614
Zscaler
ZS
$26.3B
– –
-1,394
Closed -$229K
XYZ
615
CALL
Block Inc
XYZ
$47B
– –
-3,200
Closed -$176K
DMTK
616
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,865
Closed -$43K
TTOO
617
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$4K
NMTR
618
DELISTED
9 Meters Biopharma
NMTR
– –
-10,484
Closed -$45K
KBAL
619
DELISTED
Kimball International
KBAL
– –
-31,747
Closed -$200K
MNRL
620
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-98,242
Closed -$2.42M
SPGS.U
621
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-60,000
Closed -$590K
STZ.B
622
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-1,003
Closed -$291K
TWTR
623
DELISTED
Twitter, Inc.
TWTR
– –
-5,140
Closed -$225K
DRE
624
DELISTED
Duke Realty Corp.
DRE
– –
-46,650
Closed -$2.25M
21 22 23 24
25

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KCM
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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.