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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
(+6.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
705
New
108
Increased
375
Reduced
94
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$113M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 3 |
Energy Vault
NRGV
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$106B
| $727K | 0.04% |
13,356
-114
| -0.8% | -$6.19K |
|
252
Booking.com
BKNG
$159B
| $716K | 0.04% |
7,625
+925
| +14% | +$86.4K |
|
253
Campbell Soup
CPB
$6.89B
| $711K | 0.04% |
15,958
+2,613
| +20% | +$116K |
|
254
Reaves Utility Income Fund
UTG
$3.61B
| $709K | 0.04% |
20,518
| – | – |
|
255
ProShares Ultra Technology
ROM
$1.28B
| $708K | 0.04% |
14,160
| – | – |
|
256
Horizon Bancorp
HBNC
$1.05B
| $706K | 0.04% |
+37,792
| New | +$783K |
|
257
AstraZeneca
AZN
$249B
| $705K | 0.04% |
5,317
+464
| +10% | +$55.6K |
|
258
Southern Company
SO
$107B
| $702K | 0.04% |
9,677
+2,991
| +45% | +$203K |
|
259
Vanguard Real Estate ETF
VNQ
$39.1B
| $699K | 0.04% |
6,448
-17
| -0.3% | -$1.8K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $697K | 0.04% |
18,712
+2,378
| +15% | +$82.4K |
|
261
Suncor Energy
SU
$71B
| $695K | 0.04% |
+21,312
| New | +$633K |
|
262
General Motors
GM
$76.9B
| $687K | 0.03% |
15,698
+3,303
| +27% | +$165K |
|
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $686K | 0.03% |
10,929
+8,344
| +323% | +$1.45M |
|
|
DOCU
264
DocuSign
DOCU
$11.5B
| $682K | 0.03% |
6,363
+186
| +3% | +$21.3K |
|
265
Cintas
CTAS
$81.3B
| $677K | 0.03% |
6,364
+1,728
| +37% | +$168K |
|
266
Coinbase
COIN
$39.8B
| $673K | 0.03% |
+3,546
| New | +$693K |
|
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $667K | 0.03% |
114,528
+105,796
| +1,212% | +$6.21M |
|
268
Colgate-Palmolive
CL
$74.2B
| $663K | 0.03% |
8,743
+2,330
| +36% | +$185K |
|
269
Ares Capital
ARCC
$14.4B
| $662K | 0.03% |
45,669
+14,787
| +48% | +$315K |
|
270
Hershey
HSY
$36.8B
| $660K | 0.03% |
3,048
-1
| -0% | -$203 |
|
271
PENN Entertainment
PENN
$2.7B
| $656K | 0.03% |
15,473
-2,688
| -15% | -$123K |
|
272
Northwest Bancshares
NWBI
$2.28B
| $653K | 0.03% |
48,344
| – | – |
|
273
State Street SPDR S&P China ETF
GXC
$482M
| $648K | 0.03% |
7,355
| – | – |
|
274
BorgWarner
BWA
$14B
| $640K | 0.03% |
18,701
+3,976
| +27% | +$149K |
|
275
Unilever
UL
$136B
| $639K | 0.03% |
12,465
-636
| -5% | -$35.4K |
|
Similar funds
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KCM
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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.