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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
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.92M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.74M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $735K | 0.05% |
7,229
-1,647
| -19% | -$178K |
|
202
SPDR Gold Trust
GLD
$131B
| $731K | 0.05% |
4,339
-462
| -10% | -$80.7K |
|
203
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $730K | 0.05% |
28,859
-1,598
| -5% | -$44.7K |
|
204
Leggett & Platt
LEG
$1.34B
| $727K | 0.05% |
+21,027
| New | +$770K |
|
205
Dimensional US Small Cap ETF
DFAS
$15.4B
| $720K | 0.05% |
14,995
+5
| +0% | +$259 |
|
206
Palo Alto Networks
PANW
$270B
| $689K | 0.04% |
8,370
+954
| +13% | +$84.6K |
|
207
BorgWarner
BWA
$13.1B
| $685K | 0.04% |
23,322
+4,621
| +25% | +$152K |
|
208
Western Digital
WDC
$188B
| $678K | 0.04% |
19,994
-69
| -0.3% | -$2.77K |
|
209
Southern Company
SO
$109B
| $677K | 0.04% |
9,495
-182
| -2% | -$13.4K |
|
210
Vanguard Information Technology ETF
VGT
$139B
| $671K | 0.04% |
16,448
-16,800
| -51% | -$757K |
|
211
AstraZeneca
AZN
$263B
| $662K | 0.04% |
5,012
-305
| -6% | -$40K |
|
212
Dow Inc
DOW
$21.9B
| $658K | 0.04% |
12,750
-18,582
| -59% | -$1.19M |
|
213
Hershey
HSY
$35.2B
| $658K | 0.04% |
3,056
+8
| +0.3% | +$1.74K |
|
214
Advance Auto Parts
AAP
$3.35B
| $653K | 0.04% |
3,774
+1,751
| +87% | +$347K |
|
215
Colgate-Palmolive
CL
$73.1B
| $653K | 0.04% |
8,150
-593
| -7% | -$46.4K |
|
|
DFAI
216
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $652K | 0.04% |
+27,022
| New | +$709K |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $646K | 0.04% |
15,497
-22
| -0.1% | -$980 |
|
218
Morgan Stanley
MS
$331B
| $644K | 0.04% |
8,472
-3,251
| -28% | -$266K |
|
219
Accenture
ACN
$102B
| $642K | 0.04% |
2,309
-518
| -18% | -$156K |
|
220
Texas Instruments
TXN
$252B
| $636K | 0.04% |
4,141
-968
| -19% | -$163K |
|
221
Reaves Utility Income Fund
UTG
$3.54B
| $636K | 0.04% |
20,518
| – | – |
|
222
Delta Air Lines
DAL
$57.5B
| $635K | 0.04% |
21,924
-8,082
| -27% | -$308K |
|
223
Emerson Electric
EMR
$83.9B
| $630K | 0.04% |
7,922
-1,666
| -17% | -$147K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $626K | 0.04% |
43,156
-1,088
| -2% | -$17.4K |
|
225
Northwest Bancshares
NWBI
$2.3B
| $619K | 0.04% |
48,344
| – | – |
|
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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.