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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
HI
76
DELISTED
Hillenbrand
HI
$2.88M 0.18%
70,361
-3,000
-4% -$125K
CSCO icon
77
Cisco
CSCO
$457B
$2.87M 0.18%
67,366
-10,033
-13% -$480K
SBUX icon
78
Starbucks
SBUX
$120B
$2.87M 0.18%
67,965
-5,039
-7% -$387K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.86M 0.18%
59,963
-1,517
-2% -$80.8K
TGT icon
80
Target
TGT
$65.6B
$2.76M 0.17%
19,514
+707
+4% +$136K
PYPL icon
81
PayPal
PYPL
$48.9B
$2.75M 0.17%
62,256
+302
+0.5% +$26.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$2.6M 0.16%
52,452
-3,174
-6% -$242K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$2.59M 0.16%
47,194
+10,933
+30% +$598K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.16%
56,155
-4,910
-8% -$242K
IBM icon
85
IBM
IBM
$211B
$2.5M 0.16%
17,719
+622
+4% +$84K
FFBC icon
86
First Financial Bancorp
FFBC
$3.55B
$2.47M 0.15%
127,111
+9,151
+8% +$190K
HON icon
87
Honeywell
HON
$77B
$2.43M 0.15%
14,837
-743
-5% -$133K
CAT icon
88
Caterpillar
CAT
$375B
$2.42M 0.15%
13,547
-12,378
-48% -$2.61M
ABT icon
89
Abbott
ABT
$183B
$2.22M 0.14%
20,466
-3,300
-14% -$375K
COST icon
90
Costco
COST
$422B
$2.2M 0.14%
4,588
-2,348
-34% -$1.19M
ELV icon
91
Elevance Health
ELV
$81.5B
$2.16M 0.14%
4,484
-122
-3% -$60.4K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$2.14M 0.13%
17,994
-247
-1% -$31.4K
DE icon
93
Deere & Co
DE
$160B
$2.12M 0.13%
7,087
-485
-6% -$179K
DHR icon
94
Danaher
DHR
$137B
$2.12M 0.13%
9,422
+210
+2% +$48.4K
WFC icon
95
Wells Fargo
WFC
$261B
$2.11M 0.13%
53,956
-1,429
-3% -$62.7K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 0.13%
32,808
-21,184
-39% -$1.48M
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$2.08M 0.13%
85,440
+940
+1% +$24.7K
CMCSA icon
98
Comcast
CMCSA
$85B
$2.08M 0.13%
86,325
-1,401
-2% -$60.1K
RBCAA icon
99
Republic Bancorp
RBCAA
$1.95B
$2.04M 0.13%
42,214
-1,482
-3% -$66.2K
UNP icon
100
Union Pacific
UNP
$174B
$2.01M 0.13%
9,434
-988
-9% -$225K
2 3
4
5 6

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VDI
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KCM
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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.