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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
SGOL icon
326
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$506K 0.03%
27,254
+850
+3% +$15.3K
FLGT icon
327
Fulgent Genetics
FLGT
$525M
$505K 0.03%
8,090
-493
-6% -$32.5K
APPN icon
328
Appian
APPN
$2.52B
$499K 0.03%
8,210
-21
-0.3% -$1.19K
USD icon
329
ProShares Ultra Semiconductors
USD
$2.9B
$495K 0.03%
49,560
– –
SONY icon
330
Sony
SONY
$137B
$493K 0.03%
24,025
+6,720
+39% +$146K
ANF icon
331
Abercrombie & Fitch
ANF
$4.97B
$485K 0.02%
15,171
+6,075
+67% +$211K
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$480K 0.02%
9,935
+2,353
+31% +$110K
TQQQ icon
333
ProShares UltraPro QQQ
TQQQ
$37.4B
$479K 0.02%
+16,476
New +$474K
NXPI icon
334
NXP Semiconductors
NXPI
$60.1B
$475K 0.02%
2,564
+34
+1% +$6.7K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$475K 0.02%
3,525
+1,545
+78% +$205K
BILL icon
336
BILL Holdings
BILL
$4.77B
$472K 0.02%
2,083
+83
+4% +$17.3K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$16B
$472K 0.02%
3,944
+440
+13% +$51.8K
SLV icon
338
iShares Silver Trust
SLV
$30.5B
$472K 0.02%
+20,646
New +$459K
DD icon
339
DuPont de Nemours
DD
$19.5B
$471K 0.02%
5,097
+1,529
+43% +$149K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.7B
$471K 0.02%
26,439
+13,533
+105% +$238K
CAG icon
341
Conagra Brands
CAG
$7.19B
$469K 0.02%
13,972
+419
+3% +$14.3K
GILD icon
342
Gilead Sciences
GILD
$166B
$467K 0.02%
7,849
+189
+2% +$12.1K
ETN icon
343
Eaton
ETN
$174B
$463K 0.02%
3,054
+1,449
+90% +$227K
CB icon
344
Chubb
CB
$135B
$460K 0.02%
2,149
+872
+68% +$177K
R icon
345
Ryder
R
$10.1B
$459K 0.02%
5,791
+176
+3% +$13.7K
PAVM icon
346
PAVmed
PAVM
$35.4M
$456K 0.02%
767
+61
+9% +$45.3K
MRSH
347
Marsh
MRSH
$91.1B
$452K 0.02%
2,653
+532
+25% +$83.9K
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$452K 0.02%
1,000
– –
MRVL icon
349
Marvell Technology
MRVL
$194B
$451K 0.02%
6,293
-1,764
-22% -$127K
BCRX icon
350
BioCryst Pharmaceuticals
BCRX
$2.4B
$447K 0.02%
27,500
-324
-1% -$5.2K
12 13
14
15 16

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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.