Valeo Financial Advisors, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+254,495
(16.2%)
New positions
106
Sold out positions
49
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 26,362 | 8.7% |
| VTI | 20,242 | 415.2% |
| VGIT | 19,537 | 76.7% |
| RSP | 15,500 | 19.3% |
| IJR | 14,942 | 12.9% |
| EFA | 11,315 | 38.2% |
| VWO | 11,259 | 55.1% |
| IVV | 10,856 | 21.1% |
| VEA | 7,154 | 56.8% |
| BRK-B | 6,021 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VGSH | -10,595 | -77.4% |
| AMZN | -4,470 | -18.0% |
| VCSH | -3,945 | -4.3% |
| SUN | -3,883 | -100.0% |
| TSLA | -3,561 | -42.9% |
| FFBC | -2,751 | -100.0% |
| MNRL Sub Inc. | -2,424 | -100.0% |
| DUKE REALTY CORP | -2,249 | -100.0% |
| KMI | -1,580 | -79.0% |
| SHV | -1,371 | -63.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|