We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $280K | 0.02% |
+3,868
| New | +$270K |
|
427
Welltower
WELL
$169B
| $280K | 0.02% |
3,260
+80
| +3% | +$6.67K |
|
428
CrowdStrike
CRWD
$208B
| $278K | 0.02% |
5,436
+1,604
| +42% | +$97.7K |
|
429
Sanofi
SNY
$104B
| $278K | 0.02% |
5,553
-27
| -0.5% | -$1.33K |
|
430
Eaton
ETN
$175B
| $277K | 0.02% |
1,605
-604
| -27% | -$100K |
|
431
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $275K | 0.01% |
8,010
| – | – |
|
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $274K | 0.01% |
3,230
-30
| -0.9% | -$2.56K |
|
433
Zscaler
ZS
$25.9B
| $274K | 0.01% |
853
-1,083
| -56% | -$341K |
|
434
Walker & Dunlop
WD
$1.47B
| $272K | 0.01% |
+1,803
| New | +$251K |
|
435
Schwab US Mid-Cap ETF
SCHM
$15B
| $271K | 0.01% |
+10,125
| New | +$270K |
|
436
AB InBev
BUD
$166B
| $270K | 0.01% |
4,454
-46
| -1% | -$2.68K |
|
437
Citizens Financial Group
CFG
$30.8B
| $269K | 0.01% |
5,698
+164
| +3% | +$7.9K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $269K | 0.01% |
2,894
+54
| +2% | +$4.11K |
|
|
TACO
439
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $265K | 0.01% |
21,250
| – | – |
|
440
Air Products & Chemicals
APD
$66.5B
| $264K | 0.01% |
869
-25
| -3% | -$7.34K |
|
441
Generac Holdings
GNRC
$12.7B
| $263K | 0.01% |
748
+9
| +1% | +$3.73K |
|
442
Sherwin-Williams
SHW
$88.8B
| $261K | 0.01% |
742
+22
| +3% | +$7.11K |
|
443
Workday
WDAY
$41.4B
| $261K | 0.01% |
956
-27
| -3% | -$7.5K |
|
444
eBay
EBAY
$47.6B
| $259K | 0.01% |
3,901
+21
| +0.5% | +$1.5K |
|
445
Fortive
FTV
$18.5B
| $259K | 0.01% |
4,503
+121
| +3% | +$6.84K |
|
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $259K | 0.01% |
2,466
+4
| +0.2% | +$420 |
|
447
Analog Devices
ADI
$185B
| $258K | 0.01% |
1,468
+90
| +7% | +$15.9K |
|
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $258K | 0.01% |
914
+153
| +20% | +$43.9K |
|
449
Vanguard Consumer Staples ETF
VDC
$7.97B
| $258K | 0.01% |
1,293
-56
| -4% | -$10.6K |
|
450
Dollar General
DG
$28.1B
| $257K | 0.01% |
1,088
+69
| +7% | +$15.2K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
WAM
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.