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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
CSCO icon
76
Cisco
CSCO
$484B
$2.73M 0.17%
68,226
+860
+1% +$38.2K
INTC icon
77
Intel
INTC
$514B
$2.68M 0.17%
103,966
-4,959
-5% -$169K
NKE icon
78
Nike
NKE
$62B
$2.67M 0.17%
32,160
+18,786
+140% +$2.02M
KE
79
Kimball Electronics
KE
$645M
$2.66M 0.17%
154,929
-250
-0.2% -$5.1K
FDX icon
80
FedEx
FDX
$73.6B
$2.66M 0.17%
17,888
+819
+5% +$173K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.64M 0.17%
55,807
+3,355
+6% +$243K
SNOW icon
82
Snowflake
SNOW
$110B
$2.6M 0.17%
15,293
+1,321
+9% +$219K
HI
83
DELISTED
Hillenbrand
HI
$2.58M 0.16%
70,198
-163
-0.2% -$6.86K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.57M 0.16%
57,988
-1,975
-3% -$96.1K
ELV icon
85
Elevance Health
ELV
$85B
$2.54M 0.16%
5,594
+1,110
+25% +$531K
F icon
86
Ford
F
$56.7B
$2.54M 0.16%
226,339
+57,274
+34% +$802K
LEG icon
87
Leggett & Platt
LEG
$1.41B
$2.53M 0.16%
76,126
+55,099
+262% +$2.09M
C icon
88
Citigroup
C
$232B
$2.47M 0.16%
59,348
-3,460
-6% -$171K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.47M 0.16%
56,255
+100
+0.2% +$4.83K
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.42M 0.15%
+98,242
New +$2.62M
ABT icon
91
Abbott
ABT
$181B
$2.42M 0.15%
24,966
+4,500
+22% +$480K
CAT icon
92
Caterpillar
CAT
$411B
$2.38M 0.15%
14,500
+953
+7% +$174K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.14%
46,650
-544
-1% -$31.9K
DHR icon
94
Danaher
DHR
$140B
$2.23M 0.14%
9,750
+328
+3% +$80.3K
COST icon
95
Costco
COST
$418B
$2.22M 0.14%
4,705
+117
+3% +$60.9K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.17M 0.14%
+19,686
New +$2.17M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$2.15M 0.14%
16,692
+4,051
+32% +$574K
EPD icon
98
Enterprise Products Partners
EPD
$81.2B
$2.14M 0.14%
89,877
+4,437
+5% +$114K
WFC icon
99
Wells Fargo
WFC
$270B
$2.13M 0.14%
52,933
-1,023
-2% -$44K
CMI icon
100
Cummins
CMI
$90.5B
$2.12M 0.14%
10,418
+535
+5% +$114K
2 3
4
5 6

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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.