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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
GLW icon
351
Corning
GLW
$143B
$447K 0.02%
12,123
+263
+2% +$10.3K
FMBH icon
352
First Mid Bancshares
FMBH
$1.36B
$446K 0.02%
11,582
-646
-5% -$26.6K
ROK icon
353
Rockwell Automation
ROK
$49B
$446K 0.02%
1,591
+660
+71% +$190K
WPC icon
354
W.P. Carey
WPC
$16.4B
$446K 0.02%
5,629
– –
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$445K 0.02%
8,879
– –
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$444K 0.02%
5,724
+135
+2% +$10.2K
QCOM icon
357
CALL
Qualcomm
QCOM
$176B
$443K 0.02%
2,900
+2,800
+2,800% +$470K
CHTR icon
358
Charter Communications
CHTR
$18.2B
$439K 0.02%
804
+39
+5% +$22.9K
BALL icon
359
Ball Corp
BALL
$16.8B
$434K 0.02%
4,820
+373
+8% +$33.9K
TWLO icon
360
Twilio
TWLO
$36.6B
$432K 0.02%
2,624
+580
+28% +$106K
ASML icon
361
ASML
ASML
$669B
$431K 0.02%
646
+32
+5% +$21.4K
HUM icon
362
Humana
HUM
$46.2B
$431K 0.02%
990
+521
+111% +$218K
PGX icon
363
Invesco Preferred ETF
PGX
$3.79B
$426K 0.02%
31,400
-13,375
-30% -$186K
STLD icon
364
Steel Dynamics
STLD
$37.6B
$425K 0.02%
5,089
+1,598
+46% +$108K
LNC icon
365
Lincoln National
LNC
$8.81B
$423K 0.02%
6,478
+23
+0.4% +$1.57K
MCHP icon
366
Microchip Technology
MCHP
$46B
$422K 0.02%
5,622
+831
+17% +$62.6K
AAP icon
367
Advance Auto Parts
AAP
$3.49B
$419K 0.02%
2,023
-4
-0.2% -$880
JPM icon
368
CALL
JPMorgan Chase
JPM
$950B
$419K 0.02%
3,700
+1,500
+68% +$221K
TDC icon
369
Teradata
TDC
$2.55B
$417K 0.02%
8,470
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$9.77B
$415K 0.02%
3,185
+881
+38% +$115K
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$413K 0.02%
23,560
– –
CME icon
372
CME Group
CME
$94.8B
$412K 0.02%
1,734
+785
+83% +$184K
MLM icon
373
Martin Marietta Materials
MLM
$33B
$411K 0.02%
1,069
+347
+48% +$134K
IHF icon
374
iShares US Healthcare Providers ETF
IHF
$1.27B
$410K 0.02%
7,240
+750
+12% +$41.1K
NOC icon
375
Northrop Grumman
NOC
$81.2B
$409K 0.02%
914
+303
+50% +$125K
13 14
15
16 17

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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.