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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 | |
|---|---|---|---|---|---|---|
|
PCH
451
DELISTED
PotlatchDeltic
PCH
| $257K | 0.01% |
4,266
| – | – |
|
452
Illinois Tool Works
ITW
$84.8B
| $256K | 0.01% |
1,036
+66
| +7% | +$15.3K |
|
453
BCE
BCE
$21.2B
| $255K | 0.01% |
+4,901
| New | +$251K |
|
454
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $255K | 0.01% |
6,045
-130
| -2% | -$5.41K |
|
455
DigitalBridge
DBRG
$2.95B
| $254K | 0.01% |
7,623
| – | – |
|
456
Clearwater Paper
CLW
$369M
| $253K | 0.01% |
6,900
| – | – |
|
457
Zebra Technologies
ZBRA
$17.2B
| $252K | 0.01% |
+424
| New | +$241K |
|
458
Churchill Downs
CHDN
$6.06B
| $251K | 0.01% |
+2,080
| New | +$247K |
|
|
STZ.B
459
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $251K | 0.01% |
1,003
| – | – |
|
460
Lemonade
LMND
$4.01B
| $249K | 0.01% |
5,917
+2,595
| +78% | +$146K |
|
461
ProShares Ultra QQQ
QLD
$13.7B
| $249K | 0.01% |
5,602
| – | – |
|
462
DraftKings
DKNG
$11B
| $248K | 0.01% |
9,011
-2,613
| -22% | -$102K |
|
463
Toyota
TM
$222B
| $248K | 0.01% |
+1,336
| New | +$240K |
|
464
Chubb
CB
$137B
| $247K | 0.01% |
1,277
-19
| -1% | -$3.57K |
|
465
Allstate
ALL
$70.8B
| $246K | 0.01% |
2,094
-193
| -8% | -$22.8K |
|
466
Regeneron Pharmaceuticals
REGN
$79.5B
| $246K | 0.01% |
389
+6
| +2% | +$3.69K |
|
467
Schwab US Broad Market ETF
SCHB
$44.5B
| $243K | 0.01% |
12,906
-228
| -2% | -$4.2K |
|
468
Virgin Galactic
SPCE
$377M
| $243K | 0.01% |
+908
| New | +$328K |
|
|
469
CALL
Apple
AAPL
$4.56T
| $242K | 0.01% |
1,500
+200
| +15% | +$31.6K |
|
470
Progressive
PGR
$125B
| $241K | 0.01% |
+2,345
| New | +$224K |
|
471
American Electric Power
AEP
$68.2B
| $240K | 0.01% |
2,701
-160
| -6% | -$13.5K |
|
472
Brookfield
BN
$108B
| $240K | 0.01% |
7,374
+4
| +0.1% | +$127 |
|
473
Canadian Pacific Kansas City
CP
$79.3B
| $240K | 0.01% |
+3,341
| New | +$244K |
|
474
Kinder Morgan
KMI
$69.7B
| $239K | 0.01% |
15,056
-3,176
| -17% | -$52.8K |
|
475
Sonos
SONO
$1.83B
| $238K | 0.01% |
8,000
-300
| -4% | -$9.54K |
|
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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.