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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
+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
(+16%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$111M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.93M |
| 5 |
Apple
AAPL
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 3 |
Sunoco
SUN
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$390B
| $1.12M | 0.06% |
26,670
-8,770
| -25% | -$367K |
|
177
Occidental Petroleum
OXY
$53.7B
| $1.11M | 0.06% |
17,591
+12,269
| +231% | +$836K |
|
178
Westlake Corp
WLK
$9.87B
| $1.11M | 0.06% |
10,786
+18
| +0.2% | +$1.81K |
|
179
Accenture
ACN
$104B
| $1.08M | 0.06% |
4,048
+1,788
| +79% | +$495K |
|
180
3M
MMM
$94B
| $1.07M | 0.06% |
10,679
+1,434
| +16% | +$146K |
|
181
Eaton
ETN
$174B
| $1.07M | 0.06% |
6,802
+4,676
| +220% | +$717K |
|
182
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $1.04M | 0.06% |
5,690
+186
| +3% | +$34.5K |
|
183
Adobe
ADBE
$102B
| $1.04M | 0.06% |
3,083
+1,056
| +52% | +$338K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.03M | 0.06% |
16,699
| – | – |
|
185
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.03M | 0.06% |
12,286
+8,150
| +197% | +$659K |
|
186
Huntington Bancshares
HBAN
$35.6B
| $1M | 0.06% |
71,152
+7,879
| +12% | +$114K |
|
187
Shopify
SHOP
$190B
| $989K | 0.05% |
28,482
-6,230
| -18% | -$213K |
|
188
US Bancorp
USB
$100B
| $988K | 0.05% |
22,646
+5,183
| +30% | +$222K |
|
189
Definitive Healthcare
DH
$70M
| $962K | 0.05% |
+87,522
| New | +$1.13M |
|
190
Midland States Bancorp
MSBI
$715M
| $961K | 0.05% |
36,091
-3,809
| -10% | -$101K |
|
191
Texas Instruments
TXN
$255B
| $955K | 0.05% |
5,778
+1,460
| +34% | +$243K |
|
|
K
192
DELISTED
Kellanova
K
| $947K | 0.05% |
14,155
-416
| -3% | -$28.2K |
|
193
Truist Financial
TFC
$64.7B
| $940K | 0.05% |
21,849
+1,099
| +5% | +$48.2K |
|
194
Air Products & Chemicals
APD
$65.8B
| $934K | 0.05% |
3,029
+396
| +15% | +$112K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $925K | 0.05% |
14,324
+2,018
| +16% | +$141K |
|
196
American International
AIG
$42.3B
| $924K | 0.05% |
14,617
+1,698
| +13% | +$98.8K |
|
197
AstraZeneca
AZN
$250B
| $923K | 0.05% |
6,806
+1,868
| +38% | +$234K |
|
198
Linde
LIN
$226B
| $918K | 0.05% |
2,814
+1,382
| +97% | +$433K |
|
199
iShares MSCI ACWI ETF
ACWI
$33.4B
| $916K | 0.05% |
10,789
+76
| +0.7% | +$6.4K |
|
200
Devon Energy
DVN
$49.2B
| $911K | 0.05% |
14,817
+1,779
| +14% | +$121K |
|
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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.