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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13B
$572K 0.03%
7,846
+57
+0.7% +$4.05K
GOF icon
277
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$572K 0.03%
31,239
– –
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.51B
$572K 0.03%
20,347
+21
+0.1% +$599
AZN icon
279
AstraZeneca
AZN
$250B
$565K 0.03%
4,853
-43
-0.9% -$5.06K
CRSP icon
280
CRISPR Therapeutics
CRSP
$5.07B
$565K 0.03%
7,458
+1,420
+24% +$124K
U icon
281
Unity
U
$15.5B
$563K 0.03%
+3,940
New +$602K
GILD icon
282
Gilead Sciences
GILD
$164B
$556K 0.03%
7,660
+426
+6% +$29.3K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$556K 0.03%
8,732
-1,040
-11% -$65.2K
CLMT icon
284
Calumet Specialty Products
CLMT
$3.62B
$549K 0.03%
41,560
+3,319
+9% +$41.8K
CL icon
285
Colgate-Palmolive
CL
$74.4B
$547K 0.03%
6,413
-1,519
-19% -$119K
EMR icon
286
Emerson Electric
EMR
$90.6B
$546K 0.03%
5,873
-150
-2% -$14.1K
TWLO icon
287
Twilio
TWLO
$29.3B
$538K 0.03%
2,044
+745
+57% +$223K
APPN icon
288
Appian
APPN
$2.2B
$537K 0.03%
8,231
+1,056
+15% +$87.8K
CLF icon
289
Cleveland-Cliffs
CLF
$7.22B
$531K 0.03%
24,400
+7,900
+48% +$170K
AFL icon
290
Aflac
AFL
$63.9B
$527K 0.03%
9,034
+369
+4% +$20.7K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$527K 0.03%
4,081
-125
-3% -$15.6K
SOFI icon
292
SoFi Technologies
SOFI
$23.5B
$527K 0.03%
33,349
+11,971
+56% +$220K
TRV icon
293
Travelers Companies
TRV
$79.8B
$527K 0.03%
3,368
-714
-17% -$112K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.03%
12,104
+131
+1% +$5.91K
FMBH icon
295
First Mid Bancshares
FMBH
$1.39B
$523K 0.03%
+12,228
New +$524K
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$523K 0.03%
5,275
– –
CTAS icon
297
Cintas
CTAS
$80.6B
$514K 0.03%
4,636
+116
+3% +$12.5K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.03%
3,967
-15
-0.4% -$1.93K
AON icon
299
Aon
AON
$76.4B
$511K 0.03%
1,700
+39
+2% +$11.7K
PANW icon
300
Palo Alto Networks
PANW
$296B
$507K 0.03%
5,466
-1,170
-18% -$101K
10 11
12
13 14

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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.