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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
VFH icon
651
Vanguard Financials ETF
VFH
$13.7B
– –
-3,654
Closed -$341K
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-3,462
Closed -$274K
VOE icon
653
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,641
Closed -$246K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-36,677
Closed -$68K
WDAY icon
655
Workday
WDAY
$40.8B
– –
-985
Closed -$236K
WHR icon
656
Whirlpool
WHR
$2.54B
– –
-1,255
Closed -$217K
WMT icon
657
CALL
Walmart Inc
WMT
$888B
– –
-11,400
Closed -$566K
WMT icon
658
PUT
Walmart Inc
WMT
$888B
– –
-11,400
Closed -$566K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-5,862
Closed -$258K
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-9,935
Closed -$480K
XOP icon
661
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-27,314
Closed -$47K
Z icon
662
CALL
Zillow
Z
$8.3B
– –
-3,400
Closed -$168K
Z icon
663
Zillow
Z
$8.3B
– –
-1,257
Closed -$62K
ZM icon
664
CALL
Zoom
ZM
$29.9B
– –
-200
Closed -$23K
B
665
DELISTED
Barnes Group Inc.
B
– –
-76,000
Closed -$3.05M
GCLN
666
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
-8,260
Closed -$349K
MMAT
667
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-150
Closed -$25K
AMPE
668
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,112
Closed -$157K
NRGV.WS
669
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-34,083
Closed -$92K
CERN
670
DELISTED
Cerner Corp
CERN
– –
-2,930
Closed -$274K
HOME
671
DELISTED
At Home Group Inc.
HOME
– –
-12,903
Closed -$13K
IBDN
672
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-63,905
Closed -$136K
23 24 25 26
27

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VDI
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KCM
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RC
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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.