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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
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.39%
Holding
659
New
77
Increased
247
Reduced
195
Closed
63

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.55M
5
RBCAA icon
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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$363K 0.02%
2,681
– –
DD icon
377
DuPont de Nemours
DD
$19.8B
$362K 0.02%
3,568
-1,104
-24% -$105K
WYNN icon
378
Wynn Resorts
WYNN
$10.5B
$362K 0.02%
4,260
-1,809
-30% -$160K
TDC icon
379
Teradata
TDC
$2.51B
$360K 0.02%
8,470
-500
-6% -$24.7K
INBK icon
380
First Internet Bancorp
INBK
$258M
$358K 0.02%
7,607
+1
+0% +$40
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.06B
$354K 0.02%
6,221
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$9.51B
$352K 0.02%
2,304
– –
SPOT icon
383
Spotify
SPOT
$97.6B
$349K 0.02%
1,493
+17
+1% +$4.25K
JPM icon
384
CALL
JPMorgan Chase
JPM
$955B
$348K 0.02%
2,200
+400
+22% +$65.7K
DELL icon
385
Dell
DELL
$291B
$347K 0.02%
6,173
-2,052
-25% -$114K
PTON icon
386
Peloton Interactive
PTON
$2.51B
$345K 0.02%
9,661
+4,263
+79% +$260K
ETSY icon
387
Etsy
ETSY
$7.4B
$343K 0.02%
1,565
+47
+3% +$11.3K
GLD icon
388
PUT
SPDR Gold Trust
GLD
$138B
$342K 0.02%
+2,000
New +$336K
BIIB icon
389
Biogen
BIIB
$30B
$338K 0.02%
1,409
+180
+15% +$46.3K
MPC icon
390
Marathon Petroleum
MPC
$84.1B
$338K 0.02%
5,279
-803
-13% -$51.6K
SMC
391
Summit Midstream
SMC
$423M
$335K 0.02%
15,093
– –
UBSI icon
392
United Bankshares
UBSI
$6.74B
$327K 0.02%
9,027
– –
ROK icon
393
Rockwell Automation
ROK
$50.3B
$325K 0.02%
+931
New +$308K
UI icon
394
Ubiquiti
UI
$34.5B
$324K 0.02%
1,055
+50
+5% +$15.2K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.4B
$322K 0.02%
15,218
-1,375
-8% -$31.6K
OTIS icon
396
Otis Worldwide
OTIS
$27.9B
$320K 0.02%
3,675
-728
-17% -$60.9K
SNAP icon
397
Snap
SNAP
$8.88B
$320K 0.02%
6,795
+434
+7% +$24.4K
MLM icon
398
Martin Marietta Materials
MLM
$32.6B
$318K 0.02%
722
-281
-28% -$114K
ALC icon
399
Alcon
ALC
$33.9B
$317K 0.02%
3,635
+129
+4% +$10.6K
ANF icon
400
Abercrombie & Fitch
ANF
$4.91B
$317K 0.02%
9,096
-4,878
-35% -$191K
14 15
16
17 18

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VDI
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KCM
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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.