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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
Cap. Flow
+$401M
Cap. Flow %
20.39%
Top 10 Hldgs %
48.97%
Holding
705
New
108
Increased
375
Reduced
94
Closed
63

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$113M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
3
NRGV icon
Energy Vault
NRGV
+$1.83M
4
IWF icon
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
ADI icon
451
Analog Devices
ADI
$190B
$294K 0.01%
1,777
+309
+21% +$50.1K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
6,572
+780
+13% +$38.4K
PRU icon
453
Prudential Financial
PRU
$41.8B
$292K 0.01%
+2,475
New +$281K
AEP icon
454
American Electric Power
AEP
$68.4B
$291K 0.01%
2,920
+219
+8% +$20K
PSEP icon
455
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$291K 0.01%
+9,666
New +$287K
GKOS icon
456
Glaukos
GKOS
$10.6B
$289K 0.01%
5,000
– –
RF icon
457
Regions Financial
RF
$26.8B
$289K 0.01%
+13,000
New +$306K
MCO icon
458
Moody's
MCO
$82.7B
$288K 0.01%
853
-100
-10% -$33.6K
TTE icon
459
TotalEnergies
TTE
$190B
$288K 0.01%
5,704
-2,835
-33% -$153K
NUE icon
460
Nucor
NUE
$62.1B
$286K 0.01%
+1,922
New +$236K
ZM icon
461
Zoom
ZM
$30.6B
$286K 0.01%
2,437
+127
+5% +$17.3K
BND icon
462
Vanguard Total Bond Market
BND
$158B
$284K 0.01%
3,569
+11
+0.3% +$899
NVS icon
463
Novartis
NVS
$297B
$283K 0.01%
3,223
-4,659
-59% -$403K
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$283K 0.01%
7,745
+1,555
+25% +$56.4K
OTIS icon
465
Otis Worldwide
OTIS
$28.2B
$280K 0.01%
3,634
-41
-1% -$3.28K
EMN icon
466
Eastman Chemical
EMN
$8.42B
$278K 0.01%
+2,480
New +$291K
GOOGL icon
467
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.01%
2,000
– –
SHW icon
468
Sherwin-Williams
SHW
$89.8B
$277K 0.01%
1,108
+366
+49% +$101K
VIGI icon
469
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$274K 0.01%
3,462
+3
+0.1% +$239
CERN
470
DELISTED
Cerner Corp
CERN
$274K 0.01%
2,930
+36
+1% +$3.33K
GPC icon
471
Genuine Parts
GPC
$18.7B
$273K 0.01%
2,166
+79
+4% +$10.2K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$273K 0.01%
10,866
+389
+4% +$8.35K
RYLD icon
473
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$272K 0.01%
+11,405
New +$266K
ETR icon
474
Entergy
ETR
$50B
$269K 0.01%
+4,608
New +$252K
SLYV icon
475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$269K 0.01%
3,230
– –
17 18
19
20 21

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JCM
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VDI
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Twin Tree Management
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KCM
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GCL
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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.