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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
(+5.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
659
New
77
Increased
247
Reduced
195
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
+$14.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $462K | 0.03% |
2,585
+1,324
| +105% | +$235K |
|
327
Southern Company
SO
$107B
| $459K | 0.02% |
6,686
-1,761
| -21% | -$112K |
|
328
American Tower
AMT
$78.3B
| $454K | 0.02% |
1,553
-16
| -1% | -$4.37K |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $452K | 0.02% |
5,589
| – | – |
|
330
W.P. Carey
WPC
$16.4B
| $452K | 0.02% |
+5,629
| New | +$431K |
|
331
Idexx Laboratories
IDXX
$46.1B
| $446K | 0.02% |
677
+60
| +10% | +$37.7K |
|
332
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $444K | 0.02% |
+2,000
| New | +$452K |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $444K | 0.02% |
23,560
+60
| +0.3% | +$1.11K |
|
334
Becton Dickinson
BDX
$47B
| $443K | 0.02% |
1,805
+129
| +8% | +$30.9K |
|
335
lululemon athletica
LULU
$14B
| $443K | 0.02% |
1,132
+591
| +109% | +$253K |
|
336
Corning
GLW
$135B
| $442K | 0.02% |
11,860
-144
| -1% | -$5.39K |
|
337
Linde
LIN
$226B
| $442K | 0.02% |
1,276
+1
| +0.1% | +$324 |
|
338
Lincoln National
LNC
$8.98B
| $441K | 0.02% |
6,455
-394
| -6% | -$27.8K |
|
339
Roku
ROKU
$21.8B
| $441K | 0.02% |
1,934
+187
| +11% | +$50.4K |
|
340
Sony
SONY
$132B
| $437K | 0.02% |
17,305
+495
| +3% | +$11.8K |
|
341
Organon & Co
OGN
$3.56B
| $432K | 0.02% |
14,179
-9,109
| -39% | -$297K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $429K | 0.02% |
3,504
-106
| -3% | -$12.7K |
|
343
TG Therapeutics
TGTX
$7.64B
| $429K | 0.02% |
22,600
+6,400
| +40% | +$166K |
|
344
Ball Corp
BALL
$16.8B
| $428K | 0.02% |
+4,447
| New | +$411K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $426K | 0.02% |
14,375
-151
| -1% | -$4.61K |
|
346
Zoom
ZM
$29.5B
| $425K | 0.02% |
2,310
+355
| +18% | +$83.5K |
|
347
TotalEnergies
TTE
$188B
| $422K | 0.02% |
8,539
-479
| -5% | -$23.8K |
|
348
Intuit
INTU
$89.7B
| $421K | 0.02% |
655
+93
| +17% | +$57.4K |
|
349
CALL
Walmart Inc
WMT
$894B
| $420K | 0.02% |
+8,700
| New | +$415K |
|
|
350
PUT
Walmart Inc
WMT
$894B
| $420K | 0.02% |
+8,700
| New | +$415K |
|
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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.