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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
DFUS
251
Dimensional US Equity ETF
DFUS
$21.5B
$663K 0.04%
12,817
– –
ARCC icon
252
Ares Capital
ARCC
$13.9B
$654K 0.04%
30,882
– –
USD icon
253
ProShares Ultra Semiconductors
USD
$2.85B
$654K 0.04%
49,560
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$653K 0.04%
5,726
-269
-4% -$30.8K
PSX icon
255
Phillips 66
PSX
$81.2B
$652K 0.04%
9,003
+165
+2% +$12.5K
MELI icon
256
Mercado Libre
MELI
$97.5B
$646K 0.04%
479
-14
-3% -$19.7K
BKNG icon
257
Booking.com
BKNG
$156B
$643K 0.03%
6,700
+375
+6% +$35.6K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$642K 0.03%
6,921
+570
+9% +$53.3K
AMAT icon
259
Applied Materials
AMAT
$424B
$640K 0.03%
4,068
+54
+1% +$7.82K
ZTS icon
260
Zoetis
ZTS
$31.2B
$637K 0.03%
2,608
+48
+2% +$10.5K
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$624K 0.03%
22,975
– –
FELE icon
262
Franklin Electric
FELE
$4.87B
$622K 0.03%
6,581
-10
-0.2% -$896
PLTR icon
263
Palantir
PLTR
$381B
$621K 0.03%
34,121
+3,591
+12% +$79.3K
LPX icon
264
Louisiana-Pacific
LPX
$5.4B
$603K 0.03%
7,700
– –
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.03%
+3,302
New +$608K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$595K 0.03%
5,376
– –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$594K 0.03%
4,282
-86
-2% -$11.7K
SPGS.U
268
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$594K 0.03%
60,000
– –
HSY icon
269
Hershey
HSY
$36.1B
$590K 0.03%
3,049
-11
-0.4% -$1.99K
PNC icon
270
PNC Financial Services
PNC
$102B
$589K 0.03%
2,935
+675
+30% +$137K
AMD icon
271
Advanced Micro Devices
AMD
$786B
$585K 0.03%
4,062
+1,703
+72% +$229K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$585K 0.03%
16,334
+224
+1% +$7.56K
BWA icon
273
BorgWarner
BWA
$13.7B
$584K 0.03%
14,725
+2,781
+23% +$112K
CPB icon
274
Campbell Soup
CPB
$6.87B
$580K 0.03%
13,345
+637
+5% +$26.5K
NXPI icon
275
NXP Semiconductors
NXPI
$58.3B
$576K 0.03%
2,530
+49
+2% +$10.4K
9 10
11
12 13

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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.