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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 | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$18.5B
| $908K | 0.05% |
4,283
+1,172
| +38% | +$256K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$114B
| $907K | 0.05% |
5,976
-289
| -5% | -$43.1K |
|
203
New Mountain Finance
NMFC
$697M
| $906K | 0.05% |
73,250
| – | – |
|
204
Vanguard Energy ETF
VDE
$9.85B
| $903K | 0.05% |
7,442
-137
| -2% | -$16.7K |
|
205
TSMC
TSM
$2.2T
| $895K | 0.05% |
12,015
-7,445
| -38% | -$539K |
|
206
Yum! Brands
YUM
$41.2B
| $867K | 0.05% |
6,770
+332
| +5% | +$40.2K |
|
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $854K | 0.05% |
21,575
+2,237
| +12% | +$87.5K |
|
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $842K | 0.05% |
82,012
-65
| -0.1% | -$77.2K |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $842K | 0.05% |
18,488
+1,871
| +11% | +$80.2K |
|
210
Aflac
AFL
$63.7B
| $840K | 0.05% |
11,682
+1,966
| +20% | +$132K |
|
211
Dimensional International Value ETF
DFIV
$21.5B
| $816K | 0.04% |
26,852
+245
| +0.9% | +$7.11K |
|
212
TG Therapeutics
TGTX
$7.59B
| $814K | 0.04% |
68,800
+35,900
| +109% | +$261K |
|
213
Columbia EM Core ex-China ETF
XCEM
$2B
| $812K | 0.04% |
31,784
+2,925
| +10% | +$74.5K |
|
214
TotalEnergies
TTE
$191B
| $800K | 0.04% |
12,886
+2,698
| +26% | +$154K |
|
215
Emerson Electric
EMR
$91B
| $797K | 0.04% |
8,297
+1,457
| +21% | +$131K |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $794K | 0.04% |
7,221
-12,465
| -63% | -$1.37M |
|
217
Lennar Class A
LEN
$20.8B
| $791K | 0.04% |
9,026
+1,200
| +15% | +$97.2K |
|
218
Mercado Libre
MELI
$97.2B
| $782K | 0.04% |
924
-101
| -10% | -$89.9K |
|
219
Schwab International Equity ETF
SCHF
$68.5B
| $778K | 0.04% |
48,306
+24,650
| +104% | +$385K |
|
220
Southern Company
SO
$107B
| $773K | 0.04% |
10,818
+1,296
| +14% | +$86.7K |
|
221
Marathon Petroleum
MPC
$91.2B
| $761K | 0.04% |
6,538
+675
| +12% | +$76.9K |
|
222
Blackstone
BX
$109B
| $760K | 0.04% |
10,246
+2,118
| +26% | +$183K |
|
223
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $752K | 0.04% |
11,419
+6,814
| +148% | +$455K |
|
224
Advance Auto Parts
AAP
$3.61B
| $748K | 0.04% |
5,090
+206
| +4% | +$33.4K |
|
225
NXP Semiconductors
NXPI
$59.4B
| $747K | 0.04% |
4,729
+582
| +14% | +$92.3K |
|
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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.