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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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$131B
| $315K | 0.02% |
+1,869
| New | +$279K |
|
402
Baxter International
BAX
$14.3B
| $313K | 0.02% |
3,649
+63
| +2% | +$5.07K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $311K | 0.02% |
+2,688
| New | +$353K |
|
404
Grab
GRAB
$15.1B
| $310K | 0.02% |
+43,500
| New | +$332K |
|
405
Sysco
SYY
$40.3B
| $307K | 0.02% |
3,912
-158
| -4% | -$12.2K |
|
406
Kroger
KR
$34.9B
| $306K | 0.02% |
6,760
+92
| +1% | +$3.87K |
|
|
RDS.B
407
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $303K | 0.02% |
7,000
| – | – |
|
408
Vanguard Total Bond Market
BND
$157B
| $302K | 0.02% |
3,558
-15
| -0.4% | -$1.28K |
|
|
FLNA
409
Filana Therapeutics
FLNA
$45.9M
| $302K | 0.02% |
+6,900
| New | +$362K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.02% |
5,792
-225
| -4% | -$10.9K |
|
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $295K | 0.02% |
570
-46
| -7% | -$23.4K |
|
412
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $295K | 0.02% |
3,459
+58
| +2% | +$5.15K |
|
413
ARK Innovation ETF
ARKK
$6.01B
| $294K | 0.02% |
3,105
-1,342
| -30% | -$147K |
|
414
Corteva
CTVA
$51.2B
| $293K | 0.02% |
6,193
-1,100
| -15% | -$50.1K |
|
415
First Solar
FSLR
$26.8B
| $293K | 0.02% |
3,358
-147
| -4% | -$15.1K |
|
416
Genuine Parts
GPC
$18.2B
| $293K | 0.02% |
+2,087
| New | +$276K |
|
417
Live Oak Bancshares
LOB
$1.98B
| $291K | 0.02% |
+3,339
| New | +$278K |
|
418
MetLife
MET
$64.2B
| $291K | 0.02% |
4,657
-452
| -9% | -$28.4K |
|
419
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $290K | 0.02% |
5,747
| – | – |
|
420
CALL
Alphabet (Google) Class A
GOOGL
$4.4T
| $290K | 0.02% |
2,000
-122,000
| -98% | -$17.6M |
|
421
Clorox
CLX
$12.8B
| $288K | 0.02% |
1,654
+138
| +9% | +$23K |
|
422
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $288K | 0.02% |
1,980
-188
| -9% | -$26.6K |
|
423
British American Tobacco
BTI
$127B
| $286K | 0.02% |
+7,655
| New | +$272K |
|
424
T. Rowe Price
TROW
$24.2B
| $285K | 0.02% |
1,450
-41
| -3% | -$8.33K |
|
425
Lamb Weston
LW
$7.2B
| $281K | 0.02% |
4,428
+45
| +1% | +$2.6K |
|
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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.