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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
NMFC icon
176
New Mountain Finance
NMFC
$651M
$872K 0.05%
73,250
– –
TFC icon
177
Truist Financial
TFC
$63.3B
$865K 0.05%
18,245
-8,405
-32% -$415K
AVGO icon
178
Broadcom
AVGO
$1.85T
$861K 0.05%
17,710
-5,480
-24% -$308K
USB icon
179
US Bancorp
USB
$98.2B
$861K 0.05%
18,702
-2,183
-10% -$109K
SYK icon
180
Stryker
SYK
$125B
$853K 0.05%
4,290
-4,919
-53% -$1.16M
KHC icon
181
Kraft Heinz
KHC
$30.7B
$846K 0.05%
22,170
-3,391
-13% -$136K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$841K 0.05%
81,996
+62
+0.1% +$76.2K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.5B
$836K 0.05%
9,963
+358
+4% +$32.6K
GABC icon
184
German American Bancorp
GABC
$1.91B
$835K 0.05%
24,444
– –
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$833K 0.05%
69,269
-1,158
-2% -$15.4K
ESS icon
186
Essex Property Trust
ESS
$18.3B
$828K 0.05%
3,166
-155
-5% -$46.9K
SPGI icon
187
S&P Global
SPGI
$121B
$823K 0.05%
2,441
-196
-7% -$69.9K
MSFT icon
188
CALL
Microsoft
MSFT
$3.45T
$817K 0.05%
3,200
+3,100
+3,100% +$841K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$811K 0.05%
12,433
+1,504
+14% +$247K
PSX icon
190
Phillips 66
PSX
$84.9B
$801K 0.05%
9,767
+314
+3% +$29K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$798K 0.05%
11,612
-10,830
-48% -$853K
NEE icon
192
NextEra Energy
NEE
$181B
$793K 0.05%
10,237
-1,939
-16% -$148K
DFIV icon
193
Dimensional International Value ETF
DFIV
$21.4B
$773K 0.05%
26,767
– –
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$772K 0.05%
19,335
+1,433
+8% +$61.6K
LOW icon
195
Lowe's Companies
LOW
$117B
$767K 0.05%
4,392
-2,206
-33% -$425K
ADBE icon
196
Adobe
ADBE
$99.5B
$760K 0.05%
2,075
-801
-28% -$326K
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
$754K 0.05%
7,579
-7,266
-49% -$813K
AGNT
198
AGNT Inc
AGNT
$666M
$753K 0.05%
63,988
-2,999
-4% -$43.4K
BX icon
199
Blackstone
BX
$102B
$750K 0.05%
8,218
-296
-3% -$32K
YUM icon
200
Yum! Brands
YUM
$41.8B
$738K 0.05%
6,504
-2,978
-31% -$346K
6 7
8
9 10

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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.