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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
-3.68%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$120M
Cap. Flow
+$401M
Cap. Flow %
20.39%
Top 10 Hldgs %
48.97%
Holding
705
New
108
Increased
375
Reduced
94
Closed
63

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$113M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
3
NRGV icon
Energy Vault
NRGV
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.92%
3 Healthcare 6.1%
4 Consumer Discretionary 4.6%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
PUT
Visa
V
$686B
$843K 0.04%
+3,800
New +$822K
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$15.7B
$840K 0.04%
+14,990
New +$844K
APO icon
228
Apollo Global Management
APO
$74.2B
$837K 0.04%
13,502
+3,137
+30% +$206K
MELI icon
229
CALL
Mercado Libre
MELI
$92.5B
$833K 0.04%
700
+400
+133% +$435K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$828K 0.04%
44,244
+220
+0.5% +$4.01K
XYZ
231
CALL
Block Inc
XYZ
$47.8B
$828K 0.04%
6,100
+4,700
+336% +$569K
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$827K 0.04%
+81,934
New +$113M
FVRR icon
233
Fiverr
FVRR
$338M
$817K 0.04%
10,741
+1,223
+13% +$96.9K
PSX icon
234
Phillips 66
PSX
$80.2B
$817K 0.04%
9,453
+450
+5% +$37.9K
BABA icon
235
CALL
Alibaba
BABA
$304B
$814K 0.04%
7,500
+200
+3% +$23K
TJX icon
236
TJX Companies
TJX
$177B
$798K 0.04%
13,180
+2,265
+21% +$152K
CGC
237
Canopy Growth
CGC
$418M
$791K 0.04%
10,441
+4,680
+81% +$357K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$787K 0.04%
17,902
+946
+6% +$40.8K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$777K 0.04%
4,138
– –
BNY
240
Bank of New York Mellon
BNY
$107B
$770K 0.04%
15,519
+85
+0.6% +$4.83K
PANW icon
241
Palo Alto Networks
PANW
$299B
$769K 0.04%
7,416
+1,950
+36% +$175K
KBAL
242
DELISTED
Kimball International
KBAL
$766K 0.04%
90,699
+31
+0% +$295
FITB
243
Fifth Third Bancorp
FITB
$51.5B
$762K 0.04%
40,971
+1,245
+3% +$58.1K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$754K 0.04%
4,482
+515
+13% +$84.8K
WDC icon
245
Western Digital
WDC
$150B
$753K 0.04%
20,063
-1,927
-9% -$79.1K
ZTS icon
246
Zoetis
ZTS
$31.8B
$743K 0.04%
3,940
+1,332
+51% +$263K
HUBS icon
247
HubSpot
HUBS
$10.2B
$742K 0.04%
1,563
+73
+5% +$35.4K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$737K 0.04%
7,331
+495
+7% +$49.3K
PNC icon
249
PNC Financial Services
PNC
$100B
$736K 0.04%
3,990
+1,055
+36% +$213K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$733K 0.04%
3,292
-380
-10% -$83.9K
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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WAM
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Valeo Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Valeo Financial Advisors held 705 positions worth $1.97B, up 6.5% from $1.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valeo Financial Advisors deployed $401M of net new capital in Q1 2022, opening 108 new positions and adding to 375 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 81,934 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.26M trimmed.

  • Valeo Financial Advisors's largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 81,934 shares worth $827K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $37M increase.
  • Valeo Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.26M.
  • Valeo Financial Advisors fully exited Energy Vault in Q1 2022, selling an estimated $1.83M.
  • Valeo Financial Advisors's ten largest holdings make up 49% of its $1.97B portfolio in Q1 2022.
  • Valeo Financial Advisors opened 108 new positions and closed 63 in Q1 2022.
  • Valeo Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.97B.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.