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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
Cap. Flow
-$153M
Cap. Flow %
-9.58%
Top 10 Hldgs %
51.85%
Holding
673
New
32
Increased
117
Reduced
301
Closed
162

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
FNA
Paragon 28, Inc.
FNA
+$2.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
AAPL icon
Apple
AAPL
+$7.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
5
VO icon
Vanguard 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297M 18.61%
786,113
+663
+0.1% +$272K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$116M 7.27%
1,273,916
+55,951
+5% +$5.56M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96.8M 6.08%
1,615,156
-145,341
-8% -$11.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$78.3M 4.91%
583,112
+32,431
+6% +$4.74M
AAPL icon
5
Apple
AAPL
$4.89T
$64.8M 4.07%
517,597
-51,314
-9% -$7.77M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$50.1M 3.14%
132,160
-5,104
-4% -$2.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$38.6M 2.43%
181,039
-9,288
-5% -$2.52M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$29.6M 1.86%
473,387
+82,867
+21% +$5.64M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 1.79%
185,103
-3,010
-2% -$944K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.9M 1.69%
456,922
-110,267
-19% -$6.5M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 1.44%
551,989
-17,991
-3% -$777K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 1.43%
121,183
+435
+0.4% +$89.4K
AMZN icon
13
Amazon
AMZN
$2.5T
$22.3M 1.4%
209,828
-15,752
-7% -$1.97M
LLY icon
14
Eli Lilly
LLY
$1.07T
$20.1M 1.26%
61,900
-9,906
-14% -$2.97M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 0.99%
144,140
-4,020
-3% -$473K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 0.97%
91,197
-13,713
-13% -$2.53M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$15M 0.94%
289,833
+6,102
+2% +$339K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$13.7M 0.86%
105,362
-2,876
-3% -$512K
JPM icon
19
JPMorgan Chase
JPM
$939B
$13.3M 0.84%
142,728
-257
-0.2% -$31.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 0.8%
313,246
+36,835
+13% +$1.64M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 0.77%
922,660
-23,180
-2% -$2.74M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.7%
189,909
+23,343
+14% +$1.5M
PG icon
23
Procter & Gamble
PG
$343B
$11.1M 0.7%
77,294
-2,781
-3% -$418K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 0.64%
29,374
-3,334
-10% -$1.26M
PFE icon
25
Pfizer
PFE
$140B
$10.1M 0.63%
192,495
-16,283
-8% -$830K
1
2 3 4 5

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VDI
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SCB
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KCM
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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.