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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
(+6.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
705
New
108
Increased
375
Reduced
94
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$113M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 3 |
Energy Vault
NRGV
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$89B
| $367K | 0.02% |
763
+108
| +16% | +$55.3K |
|
402
MetLife
MET
$62.4B
| $365K | 0.02% |
5,199
+542
| +12% | +$36.6K |
|
403
NCR Voyix
VYX
$1.14B
| $361K | 0.02% |
14,647
-672
| -4% | -$16.5K |
|
404
MGM Resorts International
MGM
$11.2B
| $359K | 0.02% |
8,564
+3,632
| +74% | +$156K |
|
405
Albemarle
ALB
$15.5B
| $358K | 0.02% |
+1,618
| New | +$342K |
|
406
BCE
BCE
$21.2B
| $358K | 0.02% |
6,450
+1,549
| +32% | +$82.1K |
|
407
British American Tobacco
BTI
$128B
| $358K | 0.02% |
8,480
+825
| +11% | +$35.2K |
|
408
PUT
Walt Disney
DIS
$181B
| $357K | 0.02% |
+3,800
| New | +$549K |
|
409
Moderna
MRNA
$23.6B
| $355K | 0.02% |
2,058
+621
| +43% | +$105K |
|
410
Carrier Global
CARR
$52.8B
| $354K | 0.02% |
7,722
-1,262
| -14% | -$59.4K |
|
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $353K | 0.02% |
2,868
+187
| +7% | +$22.7K |
|
412
DigitalOcean
DOCN
$14.6B
| $351K | 0.02% |
6,072
+3,461
| +133% | +$202K |
|
|
GCLN
413
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $349K | 0.02% |
+8,260
| New | +$334K |
|
414
Lemonade
LMND
$4.1B
| $344K | 0.02% |
13,057
+7,140
| +121% | +$202K |
|
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $344K | 0.02% |
1,649
-35
| -2% | -$7.19K |
|
416
TE Connectivity
TEL
$62.6B
| $343K | 0.02% |
2,615
+99
| +4% | +$14.2K |
|
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $342K | 0.02% |
697
+127
| +22% | +$61.8K |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $342K | 0.02% |
10,020
+2,010
| +25% | +$68K |
|
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $342K | 0.02% |
5,162
+95
| +2% | +$6.45K |
|
420
Allstate
ALL
$67.5B
| $341K | 0.02% |
2,465
+371
| +18% | +$46.6K |
|
421
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $341K | 0.02% |
6,792
+1,045
| +18% | +$53.1K |
|
422
Vanguard Financials ETF
VFH
$13.6B
| $341K | 0.02% |
+3,654
| New | +$350K |
|
423
First Internet Bancorp
INBK
$255M
| $340K | 0.02% |
7,908
+301
| +4% | +$14.6K |
|
424
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $335K | 0.02% |
+9,950
| New | +$334K |
|
425
First Trust Managed Municipal ETF
FMB
$2.06B
| $330K | 0.02% |
6,221
| – | – |
|
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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.