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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
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.39%
Holding
659
New
77
Increased
247
Reduced
195
Closed
63

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.55M
5
RBCAA icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 0.63%
155,739
+9,164
+6% +$689K
PFE icon
27
Pfizer
PFE
$143B
$11.5M 0.62%
195,198
+1,676
+0.9% +$83K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 0.59%
142,048
-1,220
-0.9% -$90.4K
DIS icon
29
Walt Disney
DIS
$167B
$9.93M 0.54%
94,539
+2,755
+3% +$445K
V icon
30
Visa
V
$684B
$9.89M 0.54%
45,654
-46
-0.1% -$9.88K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.47M 0.51%
56,390
+48
+0.1% +$7.86K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.24M 0.45%
168,781
-60,678
-26% -$3.05M
PEP icon
33
PepsiCo
PEP
$190B
$7.9M 0.43%
72,877
-563
-0.8% -$92K
HD icon
34
Home Depot
HD
$331B
$7.6M 0.41%
18,315
+1,812
+11% +$690K
BA icon
35
Boeing
BA
$171B
$7.33M 0.4%
65,217
+1,561
+2% +$330K
MBIN icon
36
Merchants Bancorp
MBIN
$2.53B
$7.11M 0.38%
225,300
+38,554
+21% +$1.16M
ORCL icon
37
Oracle
ORCL
$374B
$7.08M 0.38%
81,134
-570
-0.7% -$53.5K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.64M 0.36%
148,677
+27,945
+23% +$1.24M
CRM icon
39
Salesforce
CRM
$151B
$6.37M 0.34%
71,322
-243
-0.3% -$68.3K
ABBV icon
40
AbbVie
ABBV
$443B
$6.33M 0.34%
81,424
+16
+0% +$1.89K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.31M 0.34%
14
– –
BAC icon
42
Bank of America
BAC
$435B
$6.23M 0.34%
140,108
+3,343
+2% +$152K
CVS icon
43
CVS Health
CVS
$133B
$6.22M 0.34%
60,310
-1,455
-2% -$134K
MA icon
44
Mastercard
MA
$502B
$6.07M 0.33%
16,885
+649
+4% +$224K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$6.03M 0.33%
205,070
+9,670
+5% +$266K
KO icon
46
Coca-Cola
KO
$377B
$5.74M 0.31%
125,823
+2,008
+2% +$112K
KE
47
Kimball Electronics
KE
$595M
$5.72M 0.31%
263,029
-13,170
-5% -$330K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$5.71M 0.31%
21,608
-24
-0.1% -$6.18K
XOM icon
49
ExxonMobil
XOM
$644B
$5.58M 0.3%
91,134
+4,664
+5% +$291K
INTC icon
50
Intel
INTC
$455B
$5.52M 0.3%
107,258
-1,827
-2% -$93.4K
1
2
3 4 5

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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.