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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.65B
$638K 0.03%
5,898
-5
-0.1% -$528
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.6B
$636K 0.03%
34,644
-896
-3% -$16.7K
DFUS
278
Dimensional US Equity ETF
DFUS
$21.6B
$628K 0.03%
12,817
– –
TRV icon
279
Travelers Companies
TRV
$80.4B
$626K 0.03%
3,426
+58
+2% +$9.94K
AFL icon
280
Aflac
AFL
$63.1B
$622K 0.03%
9,664
+630
+7% +$39.4K
NVO
281
Novo Nordisk
NVO
$207B
$621K 0.03%
11,176
+3,716
+50% +$191K
FELE icon
282
Franklin Electric
FELE
$4.84B
$616K 0.03%
7,413
+832
+13% +$71.4K
MPC icon
283
Marathon Petroleum
MPC
$84.3B
$615K 0.03%
7,196
+1,917
+36% +$146K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.03%
5,738
+12
+0.2% +$1.32K
AMAT icon
285
Applied Materials
AMAT
$428B
$614K 0.03%
4,661
+593
+15% +$81.6K
SWKS icon
286
Skyworks Solutions
SWKS
$10.4B
$614K 0.03%
4,605
+1,531
+50% +$215K
LIN icon
287
Linde
LIN
$226B
$613K 0.03%
1,916
+640
+50% +$198K
MELI icon
288
Mercado Libre
MELI
$91.8B
$605K 0.03%
509
+30
+6% +$32.6K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$604K 0.03%
23,015
+40
+0.2% +$1.06K
XYZ
290
Block Inc
XYZ
$47B
$598K 0.03%
4,409
+1,408
+47% +$170K
GOF icon
291
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$594K 0.03%
31,239
– –
BF.B icon
292
Brown-Forman Class B
BF.B
$13.1B
$593K 0.03%
8,841
+995
+13% +$66.2K
SPGS.U
293
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
$592K 0.03%
60,000
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$589K 0.03%
5,376
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$48.5B
$588K 0.03%
3,726
– –
DIS icon
296
CALL
Walt Disney
DIS
$181B
$586K 0.03%
4,400
+4,000
+1,000% +$578K
DG icon
297
Dollar General
DG
$28B
$583K 0.03%
2,620
+1,532
+141% +$325K
IP icon
298
International Paper
IP
$21.8B
$583K 0.03%
12,629
+2,723
+27% +$125K
AON icon
299
Aon
AON
$76.1B
$580K 0.03%
1,781
+81
+5% +$23.6K
TM icon
300
Toyota
TM
$225B
$570K 0.03%
3,160
+1,824
+137% +$341K
10 11
12
13 14

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JCM
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VDI
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KCM
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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.