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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
(+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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.72M | 0.09% |
29,361
+1
| +0% | +$60 |
|
127
Inspire Medical Systems
INSP
$1.73B
| $1.72M | 0.09% |
6,819
-1,000
| -13% | -$213K |
|
128
Shell
SHEL
$243B
| $1.71M | 0.09% |
40,573
+24
| +0.1% | +$1.32K |
|
129
Dominion Energy
D
$60B
| $1.69M | 0.09% |
27,555
+13,457
| +95% | +$845K |
|
130
Labcorp
LH
$25.4B
| $1.69M | 0.09% |
8,341
+18
| +0.2% | +$3.52K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.65M | 0.09% |
11,297
+4,179
| +59% | +$606K |
|
132
First Financial Corp
THFF
$979M
| $1.64M | 0.09% |
35,628
-606
| -2% | -$28.7K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.63M | 0.09% |
19,265
+2,555
| +15% | +$218K |
|
134
General Dynamics
GD
$104B
| $1.63M | 0.09% |
6,559
+169
| +3% | +$41.2K |
|
135
Kimberly-Clark
KMB
$37.3B
| $1.62M | 0.09% |
11,907
+641
| +6% | +$81.4K |
|
136
Equinix
EQIX
$104B
| $1.6M | 0.09% |
2,450
+28
| +1% | +$17.3K |
|
137
S&P Global
SPGI
$121B
| $1.6M | 0.09% |
4,769
+1,891
| +66% | +$623K |
|
138
Broadcom
AVGO
$1.99T
| $1.59M | 0.09% |
28,360
+4,650
| +20% | +$233K |
|
139
Vanguard Total International Stock ETF
VXUS
$158B
| $1.58M | 0.09% |
30,458
+9,571
| +46% | +$479K |
|
140
Automatic Data Processing
ADP
$107B
| $1.55M | 0.09% |
6,509
+921
| +16% | +$226K |
|
141
SLB Ltd
SLB
$74.1B
| $1.53M | 0.08% |
28,562
+1,333
| +5% | +$66.4K |
|
|
142
Bank of America Series L
BAC.PRL
$3.99B
| $1.51M | 0.08% |
+93,602
| New | +$111M |
|
143
Unilever
UL
$139B
| $1.51M | 0.08% |
26,657
-595
| -2% | -$31.8K |
|
|
SCHW
144
Charles Schwab
SCHW
$188B
| $1.49M | 0.08% |
17,847
-835
| -4% | -$64.8K |
|
145
Thermo Fisher Scientific
TMO
$214B
| $1.48M | 0.08% |
2,688
+343
| +15% | +$182K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.08% |
85,362
+15,029
| +21% | +$276K |
|
147
Intuitive Surgical
ISRG
$133B
| $1.43M | 0.08% |
5,395
+100
| +2% | +$24.4K |
|
148
Diageo
DEO
$49.2B
| $1.43M | 0.08% |
33,981
+996
| +3% | +$175K |
|
149
GE Aerospace
GE
$396B
| $1.42M | 0.08% |
27,131
+3,101
| +13% | +$152K |
|
150
Simon Property Group
SPG
$72.9B
| $1.41M | 0.08% |
12,023
+3,400
| +39% | +$378K |
|
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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.