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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
CVS icon
51
CVS Health
CVS
$133B
$5.19M 0.33%
56,021
-534
-0.9% -$52.1K
BA icon
52
Boeing
BA
$171B
$4.97M 0.31%
65,043
-4,283
-6% -$632K
CVX icon
53
Chevron
CVX
$392B
$4.95M 0.31%
34,152
-6,085
-15% -$1.01M
BAC icon
54
Bank of America
BAC
$435B
$4.87M 0.31%
156,561
-1,136
-0.7% -$40.9K
MCD icon
55
McDonald's
MCD
$192B
$4.72M 0.3%
19,139
-706
-4% -$174K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$4.46M 0.28%
293,940
-28,120
-9% -$531K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$4.37M 0.27%
21,039
-2,572
-11% -$581K
WMT icon
58
Walmart Inc
WMT
$885B
$4.36M 0.27%
107,517
-7,047
-6% -$325K
VZ icon
59
Verizon
VZ
$195B
$4.35M 0.27%
85,786
-10,071
-11% -$509K
UPS icon
60
United Parcel Service
UPS
$88.6B
$4.26M 0.27%
23,362
-476
-2% -$86.8K
INTC icon
61
Intel
INTC
$455B
$4.08M 0.26%
108,925
-10,834
-9% -$469K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$3.96M 0.25%
14,132
-22,881
-62% -$7.1M
FDX icon
63
FedEx
FDX
$72.7B
$3.87M 0.24%
17,069
+331
+2% +$70.6K
AMGN icon
64
Amgen
AMGN
$208B
$3.75M 0.24%
37,786
-613
-2% -$150K
UNH icon
65
UnitedHealth
UNH
$376B
$3.68M 0.23%
7,157
-2,559
-26% -$1.29M
T icon
66
AT&T
T
$159B
$3.6M 0.23%
171,952
-65,006
-27% -$1.3M
PM icon
67
Philip Morris
PM
$297B
$3.55M 0.22%
35,964
-1,712
-5% -$175K
QCOM icon
68
Qualcomm
QCOM
$155B
$3.45M 0.22%
51,516
-188
-0.4% -$25.5K
SPG icon
69
Simon Property Group
SPG
$74.4B
$3.4M 0.21%
35,777
-5,013
-12% -$574K
STZ icon
70
Constellation Brands
STZ
$22.2B
$3.25M 0.2%
13,956
+52
+0.4% +$12.7K
KE
71
Kimball Electronics
KE
$595M
$3.12M 0.2%
155,179
-107,431
-41% -$2.02M
CNVY
72
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$3.08M 0.19%
296,589
+157,500
+113% +$977K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.03M 0.19%
49,510
-6,587
-12% -$403K
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$2.94M 0.18%
27,948
+1,078
+4% +$128K
C icon
75
Citigroup
C
$222B
$2.89M 0.18%
62,808
+3,878
+7% +$194K
1 2
3
4 5

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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.