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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.75B
$770K 0.05%
7,579
– –
AAP icon
202
Advance Auto Parts
AAP
$3.57B
$764K 0.05%
4,884
+1,110
+29% +$203K
AGNT
203
AGNT Inc
AGNT
$666M
$762K 0.05%
67,995
+4,007
+6% +$55.9K
ESS icon
204
Essex Property Trust
ESS
$18.5B
$754K 0.05%
3,111
-55
-2% -$14.9K
ECOR icon
205
electroCore
ECOR
$57.8M
$742K 0.05%
122,013
-1,077
-0.9% -$8.87K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$710K 0.05%
4,342
+2,693
+163% +$490K
MS icon
207
Morgan Stanley
MS
$345B
$708K 0.05%
8,964
+492
+6% +$41.5K
USB icon
208
US Bancorp
USB
$100B
$704K 0.04%
17,463
-1,239
-7% -$57.3K
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.7B
$698K 0.04%
14,999
+4
+0% +$204
MIST icon
210
Milestone Pharmaceuticals
MIST
$142M
$694K 0.04%
+75,500
New +$573K
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$686K 0.04%
19,338
+3
+0% +$121
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.5B
$685K 0.04%
26,607
-160
-0.6% -$4.57K
YUM icon
213
Yum! Brands
YUM
$41.4B
$685K 0.04%
6,438
-66
-1% -$7.66K
TRIN icon
214
Trinity Capital Inc.
TRIN
$1.54B
$683K 0.04%
+54,497
New +$804K
BX icon
215
Blackstone
BX
$109B
$680K 0.04%
8,128
-90
-1% -$8.72K
XCEM icon
216
Columbia EM Core ex-China ETF
XCEM
$1.99B
$677K 0.04%
28,859
– –
HSY icon
217
Hershey
HSY
$35.8B
$674K 0.04%
3,057
+1
+0% +$224
TXN icon
218
Texas Instruments
TXN
$254B
$668K 0.04%
4,318
+177
+4% +$29.7K
AB icon
219
AllianceBernstein
AB
$3.47B
$660K 0.04%
+18,814
New +$795K
NWBI icon
220
Northwest Bancshares
NWBI
$2.34B
$653K 0.04%
48,344
– –
SO icon
221
Southern Company
SO
$107B
$648K 0.04%
9,522
+27
+0.3% +$2.04K
BNY
222
Bank of New York Mellon
BNY
$108B
$640K 0.04%
16,617
+1,120
+7% +$47.8K
MSFT icon
223
CALL
Microsoft
MSFT
$3.64T
$640K 0.04%
2,800
-400
-13% -$106K
TJX icon
224
TJX Companies
TJX
$176B
$635K 0.04%
10,222
-237
-2% -$14.9K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$633K 0.04%
9,492
-3,035
-24% -$222K
7 8
9
10 11

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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.