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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
CPA icon
376
Copa Holdings
CPA
$5.81B
$402K 0.02%
4,804
+154
+3% +$12.7K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$399K 0.02%
14,375
– –
ALK icon
378
Alaska Air
ALK
$5.58B
$398K 0.02%
6,865
-161
-2% -$8.78K
ISRG icon
379
Intuitive Surgical
ISRG
$134B
$396K 0.02%
1,274
+243
+24% +$71K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$393K 0.02%
25,699
+20,001
+351% +$1.03M
MGNI icon
381
Magnite
MGNI
$3.54B
$393K 0.02%
29,735
+6,565
+28% +$88.5K
SYY icon
382
Sysco
SYY
$40.3B
$390K 0.02%
4,776
+864
+22% +$69.8K
DKNG icon
383
DraftKings
DKNG
$11.9B
$389K 0.02%
19,998
+10,987
+122% +$233K
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$388K 0.02%
710
+33
+5% +$17.4K
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$388K 0.02%
5,854
+1,986
+51% +$129K
AMT icon
386
American Tower
AMT
$80.4B
$384K 0.02%
1,530
-23
-1% -$5.61K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$384K 0.02%
4,683
+11
+0.2% +$929
COIN icon
388
CALL
Coinbase
COIN
$40.5B
$380K 0.02%
+2,000
New +$391K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$379K 0.02%
7,253
-1,748
-19% -$93.1K
KEY icon
390
KeyCorp
KEY
$24.4B
$378K 0.02%
16,882
+7,388
+78% +$184K
KMI icon
391
Kinder Morgan
KMI
$68.7B
$378K 0.02%
34,568
+19,512
+130% +$343K
AMP icon
392
Ameriprise Financial
AMP
$48.7B
$376K 0.02%
1,253
+576
+85% +$174K
ORLY icon
393
O'Reilly Automotive
ORLY
$76.3B
$375K 0.02%
+8,220
New +$367K
ARKK icon
394
ARK Innovation ETF
ARKK
$6.31B
$374K 0.02%
5,638
+2,533
+82% +$179K
LYB icon
395
LyondellBasell Industries
LYB
$19.2B
$374K 0.02%
3,639
+1,319
+57% +$131K
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$13.7B
$373K 0.02%
4,605
– –
DVN icon
397
Devon Energy
DVN
$47.3B
$372K 0.02%
+6,288
New +$340K
FSK icon
398
FS KKR Capital
FSK
$3.44B
$371K 0.02%
16,258
-6,250
-28% -$139K
PLD icon
399
Prologis
PLD
$133B
$371K 0.02%
2,296
+427
+23% +$65.2K
DELL icon
400
Dell
DELL
$293B
$369K 0.02%
7,356
+1,183
+19% +$66K
14 15
16
17 18

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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.