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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
+7.77%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$98.2M
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.39%
Holding
659
New
77
Increased
247
Reduced
195
Closed
63

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.55M
5
RBCAA icon
Republic Bancorp
RBCAA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 7.5%
3 Healthcare 5.81%
4 Consumer Discretionary 4.21%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$74.8B
$751K 0.04%
10,365
+341
+3% +$24.6K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$750K 0.04%
6,465
+514
+9% +$56.1K
GSK icon
228
GSK
GSK
$103B
$743K 0.04%
13,470
-2,508
-16% -$130K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$731K 0.04%
5,190
+16
+0.3% +$2.13K
GM icon
230
General Motors
GM
$78.2B
$727K 0.04%
12,395
-14,039
-53% -$820K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$721K 0.04%
10,165
-2,820
-22% -$203K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$721K 0.04%
3,967
+660
+20% +$122K
UTG icon
233
Reaves Utility Income Fund
UTG
$3.58B
$721K 0.04%
20,518
– –
FITB
234
Fifth Third Bancorp
FITB
$52.2B
$716K 0.04%
39,726
-2,225
-5% -$97.3K
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$713K 0.04%
16,956
+4,919
+41% +$201K
SMTC icon
236
Semtech
SMTC
$11.3B
$711K 0.04%
8,000
– –
LEN icon
237
Lennar Class A
LEN
$21.2B
$705K 0.04%
6,268
-1,520
-20% -$155K
MRVL icon
238
Marvell Technology
MRVL
$189B
$705K 0.04%
8,057
-111
-1% -$8.29K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.2B
$691K 0.04%
35,540
-3,132
-8% -$61.5K
NVS icon
240
Novartis
NVS
$294B
$689K 0.04%
7,882
+166
+2% +$13.8K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.67B
$686K 0.04%
5,903
+23
+0.4% +$2.52K
NWBI icon
242
Northwest Bancshares
NWBI
$2.34B
$685K 0.04%
48,344
– –
DG icon
243
CALL
Dollar General
DG
$28B
$684K 0.04%
+2,900
New +$640K
DG icon
244
PUT
Dollar General
DG
$28B
$684K 0.04%
+2,900
New +$640K
LUV icon
245
Southwest Airlines
LUV
$23.9B
$678K 0.04%
15,827
+431
+3% +$20.2K
UPST icon
246
Upstart Holdings
UPST
$2.89B
$677K 0.04%
4,474
+3,020
+208% +$754K
MU icon
247
Micron Technology
MU
$1.01T
$676K 0.04%
7,261
+498
+7% +$38.9K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$47.6B
$674K 0.04%
3,726
– –
PGX icon
249
Invesco Preferred ETF
PGX
$3.8B
$672K 0.04%
44,775
+1,284
+3% +$19.1K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$105B
$672K 0.04%
24,930
+5,580
+29% +$145K
8 9
10
11 12

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Valeo Financial Advisors held 659 positions worth $1.85B, up 5.6% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors's Q4 2021 filing shows 77 new, 247 increased, 195 reduced and 63 closed positions. Its largest new stake was Midland States Bancorp: 43,155 shares worth $1.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Valeo Financial Advisors's largest Q4 2021 buy was Midland States Bancorp: 43,155 shares worth $1.07M.
  • Valeo Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $9.68M increase.
  • Valeo Financial Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.2M.
  • Valeo Financial Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $588K.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $1.85B portfolio in Q4 2021.
  • Valeo Financial Advisors opened 77 new positions and closed 63 in Q4 2021.
  • Valeo Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.85B.

Based on Valeo Financial Advisors's 13F filing for Q4 2021, filed 7 Jan 2022.