We are live on ! Find out more
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
CGC
301
Canopy Growth
CGC
$398M
$503K 0.03%
5,761
-1,599
-22% -$190K
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$500K 0.03%
9,001
+16
+0.2% +$900
CHTR icon
303
Charter Communications
CHTR
$18.4B
$499K 0.03%
765
-34
-4% -$23.1K
BILL icon
304
BILL Holdings
BILL
$4.72B
$498K 0.03%
2,000
– –
WLK icon
305
Westlake Corp
WLK
$10.2B
$497K 0.03%
5,115
+2,008
+65% +$196K
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$491K 0.03%
27,671
+2,191
+9% +$38.9K
JD icon
307
CALL
JD.com
JD
$43.6B
$490K 0.03%
7,000
-700
-9% -$55.4K
ASML icon
308
ASML
ASML
$662B
$489K 0.03%
614
+217
+55% +$172K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$489K 0.03%
+2,225
New +$433K
CARR icon
310
Carrier Global
CARR
$54.2B
$487K 0.03%
8,984
+45
+0.5% +$2.43K
AAP icon
311
Advance Auto Parts
AAP
$3.55B
$486K 0.03%
2,027
-182
-8% -$41.6K
TGT icon
312
PUT
Target
TGT
$67.5B
$486K 0.03%
+2,100
New +$511K
TTD icon
313
Trade Desk
TTD
$8.37B
$486K 0.03%
+5,304
New +$465K
IAU icon
314
iShares Gold Trust
IAU
$66.2B
$485K 0.03%
13,937
+2,482
+22% +$84.8K
XYZ
315
Block Inc
XYZ
$47.5B
$485K 0.03%
3,001
+161
+6% +$34.9K
ABNB icon
316
CALL
Airbnb
ABNB
$89.6B
$483K 0.03%
+2,900
New +$511K
ABNB icon
317
PUT
Airbnb
ABNB
$89.6B
$483K 0.03%
+2,900
New +$511K
SWKS icon
318
Skyworks Solutions
SWKS
$10.2B
$477K 0.03%
3,074
+33
+1% +$5.28K
SPY icon
319
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$475K 0.03%
1,000
– –
FSK icon
320
FS KKR Capital
FSK
$3.26B
$471K 0.03%
22,508
+950
+4% +$20.5K
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$469K 0.03%
8,879
+3,136
+55% +$166K
IP icon
322
International Paper
IP
$21.7B
$465K 0.03%
9,906
+950
+11% +$46.9K
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$464K 0.03%
26,404
-11,996
-31% -$207K
CAG icon
324
Conagra Brands
CAG
$7.11B
$463K 0.03%
13,553
-1,325
-9% -$43.4K
R icon
325
Ryder
R
$10.2B
$463K 0.03%
5,615
– –
11 12
13
14 15

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.