We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$111M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.93M |
| 5 |
Apple
AAPL
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 3 |
Sunoco
SUN
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.9B
| $2.21M | 0.12% |
91,754
+1,877
| +2% | +$46.2K |
|
102
Snowflake
SNOW
$110B
| $2.19M | 0.12% |
15,254
-39
| -0.3% | -$5.95K |
|
103
Duke Energy
DUK
$96.9B
| $2.18M | 0.12% |
21,141
+2,677
| +14% | +$257K |
|
104
General Mills
GIS
$19.2B
| $2.16M | 0.12% |
25,719
+1,616
| +7% | +$132K |
|
105
iShares Select Dividend ETF
DVY
$23.8B
| $2.13M | 0.12% |
17,664
+1,257
| +8% | +$149K |
|
106
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.11M | 0.12% |
14,564
-2,128
| -13% | -$304K |
|
107
Cincinnati Financial
CINF
$27.3B
| $1.97M | 0.11% |
19,246
+552
| +3% | +$56.9K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.11% |
8,604
+4,181
| +95% | +$1.02M |
|
109
Netflix
NFLX
$305B
| $1.95M | 0.11% |
66,270
+11,430
| +21% | +$321K |
|
110
American Express
AXP
$233B
| $1.92M | 0.11% |
12,974
+886
| +7% | +$131K |
|
111
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.89M | 0.1% |
125,721
-618
| -0.5% | -$9.35K |
|
112
Mondelez International
MDLZ
$78.8B
| $1.88M | 0.1% |
28,274
+1,114
| +4% | +$70.4K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.86M | 0.1% |
104,448
+20,721
| +25% | +$367K |
|
114
ConocoPhillips
COP
$145B
| $1.86M | 0.1% |
15,742
+1,831
| +13% | +$223K |
|
115
Blackrock
BLK
$175B
| $1.85M | 0.1% |
2,610
-708
| -21% | -$473K |
|
116
Altria Group
MO
$114B
| $1.85M | 0.1% |
40,432
-2,506
| -6% | -$114K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.82M | 0.1% |
18,785
+1,097
| +6% | +$106K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
| $1.82M | 0.1% |
809,780
+3,480
| +0.4% | +$71.2K |
|
|
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 0.1% |
21,840
+1,083
| +5% | +$90.2K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.79M | 0.1% |
52,477
+4,130
| +9% | +$140K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.79M | 0.1% |
35,630
-419
| -1% | -$20.3K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.75M | 0.1% |
52,281
-2,677
| -5% | -$89K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.75M | 0.1% |
39,966
-1,404
| -3% | -$61.1K |
|
124
Leggett & Platt
LEG
$1.37B
| $1.73M | 0.09% |
53,662
-22,464
| -30% | -$756K |
|
125
Republic Bancorp
RBCAA
$1.95B
| $1.73M | 0.09% |
42,214
| – | – |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.