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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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$171B
| $330K | 0.02% |
3,433
+173
| +5% | +$15K |
|
427
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $329K | 0.02% |
3,974
-150
| -4% | -$12.3K |
|
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $328K | 0.02% |
+6,845
| New | +$341K |
|
429
iShares US Technology ETF
IYW
$25.2B
| $321K | 0.02% |
3,111
-85
| -3% | -$8.68K |
|
430
Baxter International
BAX
$14.2B
| $318K | 0.02% |
4,098
+449
| +12% | +$37.6K |
|
431
Liberty Global Class C
LBTYK
$3.49B
| $316K | 0.02% |
12,188
-8,159
| -40% | -$218K |
|
432
United Bankshares
UBSI
$6.62B
| $315K | 0.02% |
9,027
| – | – |
|
433
Peloton Interactive
PTON
$2.46B
| $314K | 0.02% |
11,877
+2,216
| +23% | +$63.5K |
|
434
Roku
ROKU
$22.7B
| $314K | 0.02% |
2,505
+571
| +30% | +$83.8K |
|
435
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $314K | 0.02% |
+4,983
| New | +$317K |
|
436
L3Harris
LHX
$53.4B
| $313K | 0.02% |
+1,259
| New | +$293K |
|
437
Brookfield
BN
$108B
| $312K | 0.02% |
79,822
+72,448
| +982% | +$2.17M |
|
438
IQVIA
IQV
$39.3B
| $310K | 0.02% |
+1,339
| New | +$317K |
|
439
Zscaler
ZS
$27.3B
| $309K | 0.02% |
1,279
+426
| +50% | +$105K |
|
440
Canadian Pacific Kansas City
CP
$80.5B
| $307K | 0.02% |
3,717
+376
| +11% | +$28.3K |
|
441
Ubiquiti
UI
$34.3B
| $307K | 0.02% |
1,055
| – | – |
|
442
CALL
Boeing
BA
$185B
| $306K | 0.02% |
1,600
+200
| +14% | +$40.1K |
|
443
Enbridge
ENB
$112B
| $306K | 0.02% |
6,640
+893
| +16% | +$38.2K |
|
444
CALL
Goldman Sachs
GS
$303B
| $305K | 0.02% |
1,400
+800
| +133% | +$283K |
|
445
CrowdStrike
CRWD
$218B
| $301K | 0.02% |
5,300
-136
| -3% | -$6.34K |
|
446
eBay
EBAY
$49.7B
| $300K | 0.02% |
5,244
+1,343
| +34% | +$78.2K |
|
447
Occidental Petroleum
OXY
$55.9B
| $300K | 0.02% |
+5,294
| New | +$234K |
|
448
ServiceNow
NOW
$129B
| $298K | 0.02% |
2,675
+895
| +50% | +$100K |
|
449
Lucid Motors
LCID
$2.77B
| $297K | 0.02% |
+1,171
| New | +$349K |
|
450
Biogen
BIIB
$30.7B
| $295K | 0.02% |
1,399
-10
| -0.7% | -$2.17K |
|
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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.