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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
UNP icon
101
Union Pacific
UNP
$175B
$2.06M 0.13%
10,574
+1,140
+12% +$252K
BP icon
102
BP
BP
$108B
$2.02M 0.13%
80,556
+9,801
+14% +$292K
KMI icon
103
Kinder Morgan
KMI
$69.2B
$2M 0.13%
120,223
+101,919
+557% +$1.81M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.13%
46,023
+13,712
+42% +$657K
GS icon
105
Goldman Sachs
GS
$316B
$1.98M 0.13%
25,583
+1,483
+6% +$480K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.93M 0.12%
32,440
-368
-1% -$25.1K
GIS icon
107
General Mills
GIS
$19.1B
$1.85M 0.12%
24,103
+1,058
+5% +$80.6K
BLK icon
108
Blackrock
BLK
$175B
$1.83M 0.12%
3,318
+442
+15% +$289K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.78M 0.11%
126,339
-1,077
-0.8% -$16.9K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$1.76M 0.11%
16,407
+11
+0.1% +$1.32K
MO icon
111
Altria Group
MO
$113B
$1.73M 0.11%
42,938
+6,431
+18% +$281K
CMCSA icon
112
Comcast
CMCSA
$86.6B
$1.73M 0.11%
92,096
+5,771
+7% +$216K
DUK icon
113
Duke Energy
DUK
$95.6B
$1.72M 0.11%
18,464
+304
+2% +$32.6K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.11%
17,688
+12,195
+222% +$1.23M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.7M 0.11%
29,360
– –
IBM icon
116
IBM
IBM
$222B
$1.68M 0.11%
14,096
-3,623
-20% -$475K
CINF icon
117
Cincinnati Financial
CINF
$27.4B
$1.67M 0.11%
18,694
+700
+4% +$72.1K
MDT icon
118
Medtronic
MDT
$109B
$1.65M 0.11%
20,418
+5,012
+33% +$450K
THFF icon
119
First Financial Corp
THFF
$984M
$1.64M 0.1%
36,234
-325
-0.9% -$15K
AXP icon
120
American Express
AXP
$235B
$1.63M 0.1%
12,088
+446
+4% +$67.5K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.63M 0.1%
54,958
– –
RBCAA icon
122
Republic Bancorp
RBCAA
$1.97B
$1.62M 0.1%
42,214
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.6M 0.1%
36,049
-2,451
-6% -$121K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.57M 0.1%
20,757
+2,365
+13% +$199K
HDV
125
iShares Core High Dividend ETF
HDV
$14.7B
$1.54M 0.1%
806,300
+722,845
+866% +$14.6M
3 4
5
6 7

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KCM
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GCL
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GCM
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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.