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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
-4.87%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.8M
Cap. Flow
+$61.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
52.86%
Holding
557
New
46
Increased
245
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.38%
3 Healthcare 6.79%
4 Consumer Discretionary 4.18%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$4.82M 0.31%
16,946
+26
+0.2% +$8.62K
MCD icon
52
McDonald's
MCD
$194B
$4.66M 0.3%
20,198
+1,059
+6% +$271K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.4B
$4.63M 0.29%
58,650
-2,986
-5% -$262K
QQQ icon
54
Invesco QQQ Trust
QQQ
$483B
$4.49M 0.29%
16,796
+2,664
+19% +$804K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$4.16M 0.26%
21,054
+15
+0.1% +$3.29K
UNH icon
56
UnitedHealth
UNH
$377B
$4.1M 0.26%
8,114
+957
+13% +$503K
BA icon
57
Boeing
BA
$188B
$4.09M 0.26%
62,437
-2,606
-4% -$400K
META icon
58
Meta Platforms (Facebook)
META
$1.48T
$4.03M 0.26%
68,858
-12,199
-15% -$1.98M
NVDA icon
59
NVIDIA
NVDA
$5.36T
$3.95M 0.25%
325,070
+31,130
+11% +$492K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$3.93M 0.25%
31,799
-12,383
-28% -$1.67M
SUN icon
61
Sunoco
SUN
$13.9B
$3.88M 0.25%
+99,644
New +$3.92M
UPS icon
62
United Parcel Service
UPS
$91.3B
$3.78M 0.24%
23,397
+35
+0.1% +$6.63K
AMGN icon
63
Amgen
AMGN
$221B
$3.69M 0.24%
38,749
+963
+3% +$233K
PYPL icon
64
PayPal
PYPL
$49.8B
$3.43M 0.22%
62,842
+586
+0.9% +$52K
STZ icon
65
Constellation Brands
STZ
$22.3B
$3.25M 0.21%
28,851
+14,895
+107% +$3.63M
T icon
66
AT&T
T
$157B
$3.23M 0.21%
217,384
+45,432
+26% +$827K
QCOM icon
67
Qualcomm
QCOM
$166B
$3.17M 0.2%
52,514
+998
+2% +$137K
VZ icon
68
Verizon
VZ
$190B
$3.16M 0.2%
83,269
-2,517
-3% -$112K
HON icon
69
Honeywell
HON
$78.7B
$3.1M 0.2%
19,697
+4,860
+33% +$847K
SBUX icon
70
Starbucks
SBUX
$121B
$3.1M 0.2%
67,137
-828
-1% -$70.3K
ZBH icon
71
Zimmer Biomet
ZBH
$19B
$3.08M 0.2%
29,417
+1,469
+5% +$161K
PM icon
72
Philip Morris
PM
$293B
$3.05M 0.19%
36,732
+768
+2% +$73.2K
TGT icon
73
Target
TGT
$67B
$3.05M 0.19%
20,542
+1,028
+5% +$165K
DE icon
74
Deere & Co
DE
$166B
$2.9M 0.18%
8,683
+1,596
+23% +$547K
FFBC icon
75
First Financial Bancorp
FFBC
$3.61B
$2.75M 0.18%
130,511
+3,400
+3% +$73.7K
1 2
3
4 5

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Valeo Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Valeo Financial Advisors held 557 positions worth $1.57B, down 1.6% from $1.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors deployed $61.1M of net new capital in Q3 2022, opening 46 new positions and adding to 245 existing holdings. Its largest new stake was Sunoco: 99,644 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $85.2M trimmed.

  • Valeo Financial Advisors's largest Q3 2022 buy was Sunoco: 99,644 shares worth $3.88M.
  • Valeo Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $31.6M increase.
  • Valeo Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $85.2M.
  • Valeo Financial Advisors fully exited Convey Health Solutions Holdings, Inc. in Q3 2022, selling an estimated $3.08M.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2022.
  • Valeo Financial Advisors opened 46 new positions and closed 49 in Q3 2022.
  • Valeo Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.57B.

Based on Valeo Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.