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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 | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$11.5B
| $419K | 0.02% |
13,224
-900
| -6% | -$33.1K |
|
|
NVO
352
Novo Nordisk
NVO
$203B
| $418K | 0.02% |
7,460
+240
| +3% | +$13K |
|
353
Microchip Technology
MCHP
$40.4B
| $417K | 0.02% |
4,791
+89
| +2% | +$7.2K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.02% |
9,533
-231
| -2% | -$12K |
|
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $409K | 0.02% |
4,672
+339
| +8% | +$30.1K |
|
356
Whirlpool
WHR
$2.8B
| $408K | 0.02% |
1,737
-2,461
| -59% | -$540K |
|
357
TE Connectivity
TEL
$62.3B
| $406K | 0.02% |
2,516
+154
| +7% | +$23.8K |
|
358
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $405K | 0.02% |
4,605
| – | – |
|
359
CALL
Mercado Libre
MELI
$92.8B
| $405K | 0.02% |
300
+100
| +50% | +$140K |
|
360
Magnite
MGNI
$3.48B
| $405K | 0.02% |
23,170
+7,633
| +49% | +$172K |
|
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $397K | 0.02% |
+3,247
| New | +$374K |
|
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $393K | 0.02% |
7,582
| – | – |
|
363
BioCryst Pharmaceuticals
BCRX
$2.36B
| $385K | 0.02% |
27,824
-500
| -2% | -$6.62K |
|
364
Copa Holdings
CPA
$5.8B
| $384K | 0.02% |
4,650
| – | – |
|
365
NCR Voyix
VYX
$1.15B
| $378K | 0.02% |
15,319
| – | – |
|
366
iShares US Healthcare Providers ETF
IHF
$1.25B
| $377K | 0.02% |
6,490
| – | – |
|
367
Moody's
MCO
$81.9B
| $372K | 0.02% |
953
+15
| +2% | +$5.79K |
|
368
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $372K | 0.02% |
+1,684
| New | +$361K |
|
369
Intuitive Surgical
ISRG
$132B
| $370K | 0.02% |
1,031
+623
| +153% | +$214K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $370K | 0.02% |
5,067
-597
| -11% | -$44.3K |
|
371
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $370K | 0.02% |
4,124
+302
| +8% | +$27.6K |
|
|
MRSH
372
Marsh
MRSH
$92.2B
| $369K | 0.02% |
2,121
+210
| +11% | +$34.9K |
|
373
iShares US Technology ETF
IYW
$24.8B
| $367K | 0.02% |
3,196
+1
| +0% | +$111 |
|
374
Alaska Air
ALK
$5.66B
| $366K | 0.02% |
7,026
-248
| -3% | -$13.4K |
|
375
Moderna
MRNA
$21.5B
| $365K | 0.02% |
1,437
+110
| +8% | +$32.2K |
|
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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.