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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
D icon
151
Dominion Energy
D
$60.8B
$1.1M 0.07%
13,776
-10,945
-44% -$904K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.1M 0.07%
4,967
-163
-3% -$36.3K
WM icon
153
Waste Management
WM
$90.6B
$1.09M 0.07%
7,158
-460
-6% -$72K
BABA icon
154
Alibaba
BABA
$293B
$1.09M 0.07%
9,587
+1,135
+13% +$111K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.07%
6,146
+558
+10% +$108K
WBD icon
156
Warner Bros
WBD
$65.9B
$1.08M 0.07%
80,217
+70,847
+756% +$1.31M
ADP icon
157
Automatic Data Processing
ADP
$106B
$1.04M 0.07%
4,977
-643
-11% -$141K
MMM icon
158
3M
MMM
$90.9B
$1.04M 0.07%
9,629
-695
-7% -$84K
K
159
DELISTED
Kellanova
K
$1.03M 0.06%
15,373
-651
-4% -$42.3K
SHOP icon
160
Shopify
SHOP
$152B
$1.03M 0.06%
32,842
+14,422
+78% +$616K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1M 0.06%
+9,994
New +$1,000K
UBER icon
162
Uber
UBER
$143B
$1M 0.06%
48,915
+13,369
+38% +$355K
TSM icon
163
TSMC
TSM
$2.1T
$988K 0.06%
12,091
-2,286
-16% -$211K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$987K 0.06%
16,699
+79
+0.5% +$4.97K
GE icon
165
GE Aerospace
GE
$374B
$973K 0.06%
24,519
-2,134
-8% -$103K
MSBI icon
166
Midland States Bancorp
MSBI
$699M
$964K 0.06%
40,100
– –
NSC icon
167
Norfolk Southern
NSC
$75.4B
$960K 0.06%
4,223
-1,848
-30% -$454K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$958K 0.06%
1,767
-1,049
-37% -$577K
ECOR icon
169
electroCore
ECOR
$54.8M
$941K 0.06%
123,090
+1,485
+1% +$10.7K
SCHW
170
Charles Schwab
SCHW
$183B
$940K 0.06%
14,874
-7,860
-35% -$542K
ARES icon
171
Ares Management
ARES
$28.9B
$932K 0.06%
16,399
-232
-1% -$16K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$904K 0.06%
12,527
-11,418
-48% -$857K
CSX icon
173
CSX Corp
CSX
$93.4B
$903K 0.06%
31,060
-812
-3% -$26.5K
UL icon
174
Unilever
UL
$137B
$898K 0.06%
17,420
+4,955
+40% +$252K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$894K 0.06%
4,008
+366
+10% +$92.8K
5 6
7
8 9

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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.