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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.47M 0.09%
41,220
-11,440
-22% -$459K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.47M 0.09%
18,392
+5,150
+39% +$445K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.47M 0.09%
46,810
-34,582
-42% -$1.2M
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.46M 0.09%
85,905
-621
-0.7% -$11.4K
MDLZ icon
130
Mondelez International
MDLZ
$78.8B
$1.43M 0.09%
23,029
-1,425
-6% -$90K
INSP icon
131
Inspire Medical Systems
INSP
$1.5B
$1.43M 0.09%
7,819
-1,314
-14% -$262K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.09%
9,467
-18,422
-66% -$2.74M
MDT icon
133
Medtronic
MDT
$111B
$1.38M 0.09%
15,406
-7,949
-34% -$805K
NKE icon
134
Nike
NKE
$63.3B
$1.37M 0.09%
13,374
-138
-1% -$16.3K
GD icon
135
General Dynamics
GD
$103B
$1.36M 0.09%
6,132
-83
-1% -$19.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.35M 0.08%
20,836
+2
+0% +$142
ET icon
137
Energy Transfer Partners
ET
$69.8B
$1.34M 0.08%
134,444
+11,415
+9% +$128K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.3M 0.08%
15,522
-134
-0.9% -$12.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.08%
8,872
-294
-3% -$44.7K
CI icon
140
Cigna
CI
$74.5B
$1.27M 0.08%
4,828
-13,726
-74% -$3.54M
DEO icon
141
Diageo
DEO
$49.2B
$1.25M 0.08%
33,132
-550
-2% -$105K
COP icon
142
ConocoPhillips
COP
$145B
$1.22M 0.08%
13,613
-1,602
-11% -$165K
SLB icon
143
SLB Ltd
SLB
$73.2B
$1.2M 0.08%
33,625
-7,725
-19% -$322K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$119B
$1.2M 0.08%
4,261
+956
+29% +$256K
YUMC icon
145
Yum China
YUMC
$16.6B
$1.19M 0.07%
24,530
-1,622
-6% -$68.3K
SU icon
146
Suncor Energy
SU
$77.9B
$1.17M 0.07%
33,450
+12,138
+57% +$442K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$225B
$1.15M 0.07%
30,924
-81,822
-73% -$3.36M
NFLX icon
148
Netflix
NFLX
$305B
$1.15M 0.07%
65,520
+17,350
+36% +$385K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.07%
53,199
-69
-0.1% -$1.55K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$1.1M 0.07%
9,708
+281
+3% +$35.7K
4 5
6
7 8

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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.