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
Cap. Flow
+$236M
Cap. Flow %
12.93%
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$111M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
5
AAPL icon
Apple
AAPL
+$7.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
SUN icon
Sunoco
SUN
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
FFBC icon
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.41M 0.08%
20,897
+61
+0.3% +$4.11K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.4M 0.08%
10,093
+318
+3% +$44.9K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.4M 0.08%
+51,710
New +$1.58M
SYK icon
154
Stryker
SYK
$131B
$1.37M 0.08%
5,621
+882
+19% +$200K
KHC icon
155
Kraft Heinz
KHC
$31.6B
$1.37M 0.08%
33,694
+6,451
+24% +$245K
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.37M 0.07%
+12,959
New +$1.37M
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.36M 0.07%
+27,737
New +$1.35M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$119B
$1.35M 0.07%
4,680
-590
-11% -$180K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.35M 0.07%
15,534
+1,754
+13% +$279K
ET icon
160
Energy Transfer Partners
ET
$70B
$1.34M 0.07%
112,751
+4,247
+4% +$50.9K
LOW icon
161
Lowe's Companies
LOW
$119B
$1.32M 0.07%
6,627
+2,147
+48% +$429K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.07%
37,050
+13,872
+60% +$510K
NEE icon
163
NextEra Energy
NEE
$182B
$1.31M 0.07%
15,635
+2,250
+17% +$182K
WM icon
164
Waste Management
WM
$90.5B
$1.3M 0.07%
8,301
+994
+14% +$160K
GLD icon
165
SPDR Gold Trust
GLD
$132B
$1.23M 0.07%
7,222
+3,303
+84% +$532K
NSC icon
166
Norfolk Southern
NSC
$75.6B
$1.18M 0.06%
4,769
+556
+13% +$132K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.06%
53,289
– –
SU icon
168
Suncor Energy
SU
$77.9B
$1.17M 0.06%
36,952
+3,262
+10% +$107K
TJX icon
169
TJX Companies
TJX
$174B
$1.16M 0.06%
14,631
+4,409
+43% +$326K
ARES icon
170
Ares Management
ARES
$31.3B
$1.16M 0.06%
16,894
+465
+3% +$33.5K
CSX icon
171
CSX Corp
CSX
$92.3B
$1.15M 0.06%
37,208
+5,007
+16% +$151K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 0.06%
5,368
+202
+4% +$44.3K
PSX icon
173
Phillips 66
PSX
$82.7B
$1.15M 0.06%
11,044
-651
-6% -$66.6K
MDT icon
174
Medtronic
MDT
$110B
$1.13M 0.06%
14,506
-5,912
-29% -$479K
MS icon
175
Morgan Stanley
MS
$332B
$1.13M 0.06%
13,235
+4,271
+48% +$364K
5 6
7
8 9

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.