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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
VT icon
51
Vanguard Total World Stock ETF
VT
$79.5B
$5.18M 0.28%
60,079
+1,429
+2% +$122K
NVDA icon
52
NVIDIA
NVDA
$5.15T
$5.15M 0.28%
352,550
+27,480
+8% +$403K
COST icon
53
Costco
COST
$420B
$5.11M 0.28%
11,183
+6,478
+138% +$3.17M
CVS icon
54
CVS Health
CVS
$133B
$5.01M 0.28%
53,798
+2,750
+5% +$265K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$4.83M 0.26%
34,380
+2,581
+8% +$356K
VZ icon
56
Verizon
VZ
$195B
$4.81M 0.26%
122,044
+38,775
+47% +$1.46M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.76M 0.26%
96,244
-5,381
-5% -$263K
TSLA icon
58
Tesla
TSLA
$1.3T
$4.74M 0.26%
38,458
+7,174
+23% +$1.36M
AMGN icon
59
Amgen
AMGN
$210B
$4.66M 0.26%
40,110
+1,361
+4% +$365K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$4.62M 0.25%
21,953
+899
+4% +$190K
NKE icon
61
Nike
NKE
$61.5B
$4.48M 0.25%
38,269
+6,109
+19% +$615K
UPS icon
62
United Parcel Service
UPS
$92.6B
$4.41M 0.24%
25,340
+1,943
+8% +$336K
CRM icon
63
Salesforce
CRM
$157B
$4.38M 0.24%
79,136
-4,203
-5% -$613K
PM icon
64
Philip Morris
PM
$291B
$4.36M 0.24%
43,083
+6,351
+17% +$599K
HON icon
65
Honeywell
HON
$79B
$4.09M 0.22%
20,236
+539
+3% +$103K
SBUX icon
66
Starbucks
SBUX
$120B
$3.88M 0.21%
69,604
+2,467
+4% +$233K
CSCO icon
67
Cisco
CSCO
$477B
$3.8M 0.21%
79,779
+11,553
+17% +$526K
DE icon
68
Deere & Co
DE
$167B
$3.73M 0.2%
8,695
+12
+0.1% +$4.88K
STZ icon
69
Constellation Brands
STZ
$22.4B
$3.65M 0.2%
30,470
+1,619
+6% +$388K
QCOM icon
70
Qualcomm
QCOM
$171B
$3.64M 0.2%
57,558
+5,044
+10% +$590K
CAT icon
71
Caterpillar
CAT
$409B
$3.54M 0.19%
14,767
+267
+2% +$58.1K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$3.52M 0.19%
68,403
-455
-0.7% -$53.4K
ZBH icon
73
Zimmer Biomet
ZBH
$18.6B
$3.47M 0.19%
27,184
-2,233
-8% -$259K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.46M 0.19%
74,015
+27,992
+61% +$1.27M
ELV icon
75
Elevance Health
ELV
$81.9B
$3.24M 0.18%
6,315
+721
+13% +$366K
1 2
3
4 5

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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 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.