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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
T icon
76
AT&T
T
$160B
$3.11M 0.17%
175,835
-41,549
-19% -$744K
TGT icon
77
Target
TGT
$67.8B
$3.11M 0.17%
20,889
+347
+2% +$54.4K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.09M 0.17%
53,372
-183,371
-77% -$10.6M
HI
79
DELISTED
Hillenbrand
HI
$3M 0.16%
70,315
+117
+0.2% +$5.18K
KE
80
Kimball Electronics
KE
$619M
$2.98M 0.16%
131,759
-23,170
-15% -$496K
PLD icon
81
Prologis
PLD
$130B
$2.94M 0.16%
26,045
+24,038
+1,198% +$2.66M
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.93M 0.16%
61,806
+3,818
+7% +$182K
DHR icon
83
Danaher
DHR
$137B
$2.82M 0.15%
12,002
+2,252
+23% +$522K
GS icon
84
Goldman Sachs
GS
$311B
$2.82M 0.15%
27,059
+1,476
+6% +$514K
CMCSA icon
85
Comcast
CMCSA
$87.2B
$2.8M 0.15%
113,346
+21,250
+23% +$703K
INTC icon
86
Intel
INTC
$509B
$2.78M 0.15%
104,991
+1,025
+1% +$28.5K
F icon
87
Ford
F
$56.8B
$2.75M 0.15%
236,372
+10,033
+4% +$129K
ABT icon
88
Abbott
ABT
$185B
$2.7M 0.15%
24,616
-350
-1% -$36.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$2.67M 0.15%
55,807
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.64M 0.15%
54,620
-1,635
-3% -$79K
CMI icon
91
Cummins
CMI
$89.5B
$2.59M 0.14%
10,708
+290
+3% +$69K
CI icon
92
Cigna
CI
$74.5B
$2.54M 0.14%
7,657
+3,003
+65% +$950K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.54M 0.14%
40,764
+8,324
+26% +$529K
C icon
94
Citigroup
C
$224B
$2.52M 0.14%
55,693
-3,655
-6% -$166K
BP icon
95
BP
BP
$109B
$2.51M 0.14%
81,605
+1,049
+1% +$34.9K
FDX icon
96
FedEx
FDX
$73.2B
$2.49M 0.14%
14,402
-3,486
-19% -$579K
WFC icon
97
Wells Fargo
WFC
$266B
$2.48M 0.14%
59,966
+7,033
+13% +$311K
PYPL icon
98
PayPal
PYPL
$50.1B
$2.46M 0.13%
57,414
-5,428
-9% -$434K
UNP icon
99
Union Pacific
UNP
$173B
$2.41M 0.13%
11,657
+1,083
+10% +$222K
IBM icon
100
IBM
IBM
$222B
$2.31M 0.13%
16,392
+2,296
+16% +$317K
2 3
4
5 6

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KCM
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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.