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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301M 19.22%
858,424
+72,311
+9% +$28.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$115M 7.36%
1,435,495
+161,579
+13% +$15.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92.3M 5.89%
1,588,247
-26,909
-2% -$2.05M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$80.1M 5.11%
701,934
+118,822
+20% +$16.8M
AAPL icon
5
Apple
AAPL
$4.89T
$67.8M 4.32%
534,472
+16,875
+3% +$2.65M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$51.5M 3.28%
143,615
+11,455
+9% +$4.57M
MSFT icon
7
Microsoft
MSFT
$2.84T
$36.2M 2.31%
185,915
+4,876
+3% +$1.29M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$29.6M 1.89%
528,605
+55,218
+12% +$3.44M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 1.86%
266,241
+81,138
+44% +$23.1M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.5M 1.62%
570,058
+520,548
+1,051% +$31.6M
AMZN icon
11
Amazon
AMZN
$2.5T
$24.8M 1.58%
219,810
+9,982
+5% +$1.26M
LLY icon
12
Eli Lilly
LLY
$1.07T
$20.8M 1.32%
64,210
+2,310
+4% +$732K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 1.3%
579,153
+27,164
+5% +$1.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$15.7M 1%
95,007
+3,810
+4% +$695K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 0.88%
142,620
-1,520
-1% -$169K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 0.87%
236,743
-220,179
-48% -$12.9M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 0.85%
254,081
+64,172
+34% +$3.77M
JPM icon
18
JPMorgan Chase
JPM
$939B
$13M 0.83%
148,655
+5,927
+4% +$680K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$12.7M 0.81%
105,725
+363
+0.3% +$61.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 0.8%
346,687
+33,441
+11% +$1.36M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.73%
159,696
-762,964
-83% -$85.2M
PG icon
22
Procter & Gamble
PG
$343B
$10.2M 0.65%
80,715
+3,421
+4% +$486K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 0.65%
30,985
+1,611
+5% +$588K
FNA
24
DELISTED
Paragon 28, Inc.
FNA
$8.82M 0.56%
495,005
– –
PFE icon
25
Pfizer
PFE
$140B
$8.72M 0.56%
199,261
+6,766
+4% +$329K
1
2 3 4 5

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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.