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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
BP icon
101
BP
BP
$114B
$2.01M 0.13%
70,755
+10,441
+17% +$320K
DUK icon
102
Duke Energy
DUK
$96.8B
$1.95M 0.12%
18,160
-1,193
-6% -$131K
SNOW icon
103
Snowflake
SNOW
$107B
$1.94M 0.12%
13,972
+5,524
+65% +$875K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.12%
16,396
+36
+0.2% +$4.51K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.92M 0.12%
38,500
-9,840
-20% -$527K
CMI icon
106
Cummins
CMI
$89.5B
$1.91M 0.12%
9,883
-455
-4% -$91K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.9M 0.12%
127,416
-37,092
-23% -$601K
F icon
108
Ford
F
$57.7B
$1.88M 0.12%
169,065
+86,223
+104% +$1.18M
LH icon
109
Labcorp
LH
$25B
$1.8M 0.11%
8,922
-877
-9% -$187K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.77M 0.11%
29,360
-832
-3% -$55.1K
BLK icon
111
Blackrock
BLK
$173B
$1.75M 0.11%
2,876
-220
-7% -$143K
GIS icon
112
General Mills
GIS
$19.1B
$1.74M 0.11%
23,045
-995
-4% -$69.7K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.2B
$1.74M 0.11%
12,641
-132
-1% -$19.5K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.74M 0.11%
+54,958
New +$1.83M
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$1.68M 0.11%
83,455
+8,355
+11% +$176K
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.63M 0.1%
66,009
+8,023
+14% +$245K
THFF icon
117
First Financial Corp
THFF
$982M
$1.63M 0.1%
36,559
-112
-0.3% -$4.9K
AXP icon
118
American Express
AXP
$232B
$1.61M 0.1%
11,642
-1,093
-9% -$181K
SHEL icon
119
Shell
SHEL
$252B
$1.6M 0.1%
30,520
+4,908
+19% +$276K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.58M 0.1%
32,311
+4,235
+15% +$219K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$1.58M 0.1%
11,715
-2,418
-17% -$319K
GS icon
122
Goldman Sachs
GS
$300B
$1.56M 0.1%
24,100
+264
+1% +$82.2K
MO icon
123
Altria Group
MO
$114B
$1.52M 0.1%
36,507
-7,848
-18% -$406K
EQIX icon
124
Equinix
EQIX
$101B
$1.51M 0.09%
2,298
+69
+3% +$47.8K
LRCX icon
125
Lam Research
LRCX
$367B
$1.5M 0.09%
35,280
+6,040
+21% +$288K
3 4
5
6 7

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KCM
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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.