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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
Cap. Flow
+$236M
Cap. Flow %
12.93%
Top 10 Hldgs %
51.4%
Holding
626
New
118
Increased
278
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$111M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
5
AAPL icon
Apple
AAPL
+$7.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
SUN icon
Sunoco
SUN
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
FFBC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328M 17.98%
871,641
+13,217
+2% +$5.08M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$130M 7.15%
1,489,248
+53,753
+4% +$5.16M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$95.6M 5.25%
676,975
-24,959
-4% -$3.49M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88.4M 4.85%
1,520,786
-67,461
-4% -$5.04M
AAPL icon
5
Apple
AAPL
$4.89T
$70.6M 3.87%
587,118
+52,646
+10% +$7.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$62.4M 3.42%
162,315
+18,700
+13% +$7.22M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$45M 2.47%
769,698
+199,640
+35% +$11.7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$40.9M 2.24%
623,422
+94,817
+18% +$5.94M
MSFT icon
9
Microsoft
MSFT
$2.84T
$40.7M 2.23%
200,450
+14,535
+8% +$3.49M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.2M 1.93%
270,977
+4,736
+2% +$1.41M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.7M 1.74%
813,490
+234,337
+40% +$8.93M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 1.38%
131,371
+104,208
+384% +$20.1M
LLY icon
13
Eli Lilly
LLY
$1.07T
$23.7M 1.3%
64,744
+534
+0.8% +$189K
AMZN icon
14
Amazon
AMZN
$2.5T
$20.4M 1.12%
242,475
+22,665
+10% +$2.24M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$20.3M 1.12%
116,709
+21,702
+23% +$3.86M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.8M 1.08%
470,811
+124,124
+36% +$5.03M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 0.97%
288,109
+34,028
+13% +$2M
JPM icon
18
JPMorgan Chase
JPM
$939B
$17M 0.93%
151,114
+2,459
+2% +$312K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$15.2M 0.83%
43,155
+12,170
+39% +$4.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 0.82%
170,175
+27,555
+19% +$2.62M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$14.6M 0.8%
110,846
+5,121
+5% +$884K
PG icon
22
Procter & Gamble
PG
$343B
$12.5M 0.69%
82,508
+1,793
+2% +$251K
V icon
23
Visa
V
$677B
$11.4M 0.62%
54,635
+6,388
+13% +$1.29M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.6%
163,358
+3,662
+2% +$349K
PFE icon
25
Pfizer
PFE
$140B
$10.9M 0.6%
213,205
+13,944
+7% +$669K
1
2 3 4 5

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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 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.