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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$934K 0.06%
7,118
+2,636
+59% +$370K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$931K 0.06%
82,077
+81
+0.1% +$101K
GE icon
178
GE Aerospace
GE
$396B
$927K 0.06%
24,030
-489
-2% -$21.5K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$923K 0.06%
16,699
– –
KHC icon
180
Kraft Heinz
KHC
$30.5B
$909K 0.06%
27,243
+5,073
+23% +$188K
TFC icon
181
Truist Financial
TFC
$64.6B
$903K 0.06%
20,750
+2,505
+14% +$121K
NSC icon
182
Norfolk Southern
NSC
$76.8B
$883K 0.06%
4,213
-10
-0.2% -$2.4K
GABC icon
183
German American Bancorp
GABC
$1.92B
$880K 0.06%
24,644
+200
+0.8% +$7.38K
PANW icon
184
Palo Alto Networks
PANW
$296B
$880K 0.06%
10,744
+2,374
+28% +$206K
SPGI icon
185
S&P Global
SPGI
$121B
$879K 0.06%
2,878
+437
+18% +$156K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$876K 0.06%
12,306
+694
+6% +$54.3K
CSX icon
187
CSX Corp
CSX
$94.7B
$858K 0.05%
32,201
+1,141
+4% +$35.5K
MMM icon
188
3M
MMM
$93.9B
$854K 0.05%
9,245
-384
-4% -$42.1K
MELI icon
189
Mercado Libre
MELI
$97.5B
$848K 0.05%
1,025
+181
+21% +$156K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.05%
6,265
-2,607
-29% -$388K
NMFC icon
191
New Mountain Finance
NMFC
$694M
$845K 0.05%
73,250
– –
LOW icon
192
Lowe's Companies
LOW
$123B
$841K 0.05%
4,480
+88
+2% +$17.1K
V icon
193
CALL
Visa
V
$688B
$835K 0.05%
+4,700
New +$956K
V icon
194
PUT
Visa
V
$688B
$835K 0.05%
+4,700
New +$956K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.4B
$834K 0.05%
10,713
+750
+8% +$64.8K
HBAN icon
196
Huntington Bancshares
HBAN
$35.6B
$834K 0.05%
63,273
-5,996
-9% -$80.1K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$230B
$826K 0.05%
23,178
-7,746
-25% -$311K
GXC icon
198
State Street SPDR S&P China ETF
GXC
$477M
$825K 0.05%
11,650
+5,720
+96% +$468K
DVN icon
199
Devon Energy
DVN
$48.5B
$784K 0.05%
13,038
+4,309
+49% +$268K
SPG icon
200
Simon Property Group
SPG
$72.9B
$774K 0.05%
8,623
-27,154
-76% -$2.78M
6 7
8
9 10

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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.