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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
ET icon
151
Energy Transfer Partners
ET
$70.5B
$1.2M 0.08%
108,504
-25,940
-19% -$289K
DEO icon
152
Diageo
DEO
$49.1B
$1.19M 0.08%
32,985
-147
-0.4% -$26.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.08%
2,345
+578
+33% +$323K
WM icon
154
Waste Management
WM
$89.3B
$1.17M 0.07%
7,307
+149
+2% +$24.6K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.07%
5,166
+199
+4% +$44.8K
AVGO icon
156
Broadcom
AVGO
$2T
$1.05M 0.07%
23,710
+6,000
+34% +$307K
NEE icon
157
NextEra Energy
NEE
$179B
$1.05M 0.07%
13,385
+3,148
+31% +$267K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.07%
53,289
+90
+0.2% +$1.94K
ARES icon
159
Ares Management
ARES
$31.3B
$1.02M 0.06%
16,429
+30
+0.2% +$2.1K
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$992K 0.06%
+5,295
New +$1.14M
SLB icon
161
SLB Ltd
SLB
$74.5B
$978K 0.06%
27,229
-6,396
-19% -$232K
WBD icon
162
Warner Bros
WBD
$64.6B
$978K 0.06%
86,300
+6,083
+8% +$82.7K
D icon
163
Dominion Energy
D
$60.1B
$974K 0.06%
14,098
+322
+2% +$26K
TROW icon
164
T. Rowe Price
TROW
$24.7B
$974K 0.06%
9,275
-433
-4% -$51.7K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$969K 0.06%
13,780
+1,347
+11% +$214K
SYK icon
166
Stryker
SYK
$129B
$960K 0.06%
4,739
+449
+10% +$94.4K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$958K 0.06%
4,423
+415
+10% +$94.8K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$159B
$956K 0.06%
20,887
-268,946
-93% -$13.8M
K
169
DELISTED
Kellanova
K
$953K 0.06%
14,571
-802
-5% -$55.1K
SU icon
170
Suncor Energy
SU
$74.6B
$948K 0.06%
33,690
+240
+0.7% +$7.58K
PSX icon
171
Phillips 66
PSX
$80.7B
$944K 0.06%
11,695
+1,928
+20% +$164K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$941K 0.06%
5,504
-642
-10% -$121K
MSBI icon
173
Midland States Bancorp
MSBI
$715M
$940K 0.06%
39,900
-200
-0.5% -$5.16K
WLK icon
174
Westlake Corp
WLK
$9.8B
$936K 0.06%
10,768
+4,739
+79% +$454K
SHOP icon
175
Shopify
SHOP
$189B
$935K 0.06%
34,712
+1,870
+6% +$63.6K
5 6
7
8 9

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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.