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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
RMTI icon
626
Rockwell Medical
RMTI
$28.5M
– –
-99
Closed -$5K
ROK icon
627
Rockwell Automation
ROK
$49.5B
– –
-1,591
Closed -$446K
ROKU icon
628
Roku
ROKU
$21.6B
– –
-2,505
Closed -$314K
RPG icon
629
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-6,045
Closed -$222K
RYLD icon
630
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-11,405
Closed -$272K
FLNA
631
Filana Therapeutics
FLNA
$49.8M
– –
-5,900
Closed -$219K
SHW icon
632
Sherwin-Williams
SHW
$86B
– –
-1,108
Closed -$277K
SNAP icon
633
CALL
Snap
SNAP
$9.74B
– –
-1,200
Closed -$46K
SNAP icon
634
Snap
SNAP
$9.74B
– –
-6,644
Closed -$253K
SNAP icon
635
PUT
Snap
SNAP
$9.74B
– –
-1,000
Closed -$36K
SONO icon
636
Sonos
SONO
$1.87B
– –
-8,006
Closed -$226K
SPOT icon
637
CALL
Spotify
SPOT
$98.3B
– –
-400
Closed -$60K
SPOT icon
638
Spotify
SPOT
$98.3B
– –
-1,648
Closed -$249K
STLD icon
639
Steel Dynamics
STLD
$37B
– –
-5,089
Closed -$425K
TDG icon
640
TransDigm Group
TDG
$71.9B
– –
-393
Closed -$256K
TFI icon
641
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6,845
Closed -$328K
TMHC
642
DELISTED
Taylor Morrison
TMHC
– –
-13,632
Closed -$14K
TNA icon
643
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-4,983
Closed -$314K
TQQQ icon
644
ProShares UltraPro QQQ
TQQQ
$38B
– –
-16,476
Closed -$479K
TWLO icon
645
Twilio
TWLO
$29.8B
– –
-2,624
Closed -$432K
UBER icon
646
CALL
Uber
UBER
$147B
– –
-2,400
Closed -$86K
UPST icon
647
CALL
Upstart Holdings
UPST
$2.9B
– –
-600
Closed -$65K
V icon
648
CALL
Visa
V
$690B
– –
-3,800
Closed -$843K
V icon
649
PUT
Visa
V
$690B
– –
-3,800
Closed -$843K
VBK icon
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-919
Closed -$228K
23 24 25
26
27

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.