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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
KR icon
301
Kroger
KR
$34.8B
$568K 0.03%
9,892
+3,132
+46% +$155K
CLMT icon
302
Calumet Specialty Products
CLMT
$3.44B
$566K 0.03%
41,561
+1
+0% +$15
WMT icon
303
CALL
Walmart Inc
WMT
$890B
$566K 0.03%
11,400
+2,700
+31% +$127K
WMT icon
304
PUT
Walmart Inc
WMT
$890B
$566K 0.03%
11,400
+2,700
+31% +$127K
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.17B
$559K 0.03%
8,909
+1,451
+19% +$91.1K
JD icon
306
CALL
JD.com
JD
$44.5B
$556K 0.03%
9,600
+2,600
+37% +$177K
SMTC icon
307
Semtech
SMTC
$13B
$555K 0.03%
8,000
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$547K 0.03%
6,352
-569
-8% -$50.5K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$543K 0.03%
28,025
+354
+1% +$6.52K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$539K 0.03%
13,930
+4,397
+46% +$161K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$536K 0.03%
4,287
+5
+0.1% +$630
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$536K 0.03%
4,181
+100
+2% +$12.6K
SOFI icon
313
SoFi Technologies
SOFI
$23.7B
$535K 0.03%
56,664
+23,315
+70% +$268K
MU icon
314
Micron Technology
MU
$991B
$533K 0.03%
6,844
-417
-6% -$35.5K
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$532K 0.03%
5,532
+257
+5% +$24.8K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.03%
4,228
+261
+7% +$32.8K
IAU icon
317
iShares Gold Trust
IAU
$67.5B
$524K 0.03%
14,217
+280
+2% +$10K
WYNN icon
318
Wynn Resorts
WYNN
$10.6B
$523K 0.03%
6,563
+2,303
+54% +$194K
LEN icon
319
Lennar Class A
LEN
$21.2B
$521K 0.03%
6,625
+357
+6% +$32.2K
CTVA icon
320
Corteva
CTVA
$51.3B
$520K 0.03%
9,046
+2,853
+46% +$146K
PLTR icon
321
Palantir
PLTR
$413B
$518K 0.03%
37,706
+3,585
+11% +$47.8K
LPX icon
322
Louisiana-Pacific
LPX
$5.49B
$513K 0.03%
8,255
+555
+7% +$38.3K
BDX icon
323
Becton Dickinson
BDX
$48.7B
$510K 0.03%
1,964
+159
+9% +$40.9K
MAR icon
324
CALL
Marriott International
MAR
$92.3B
$510K 0.03%
+2,900
New +$482K
MAR icon
325
PUT
Marriott International
MAR
$92.3B
$510K 0.03%
+2,900
New +$482K
11 12
13
14 15

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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.