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
-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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$11M 0.56%
166,566
+10,827
+7% +$766K
V icon
27
Visa
V
$683B
$10.8M 0.55%
48,833
+3,179
+7% +$688K
PFE icon
28
Pfizer
PFE
$143B
$10.8M 0.55%
208,778
+13,580
+7% +$705K
DIS icon
29
Walt Disney
DIS
$170B
$10.4M 0.53%
110,855
+16,316
+17% +$2.36M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$9.37M 0.48%
81,342
+5,078
+7% +$1.27M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.23M 0.47%
55,584
-806
-1% -$132K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$9.1M 0.46%
123,692
-18,356
-13% -$1.25M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$8.8M 0.45%
322,060
+116,990
+57% +$2.93M
PEP icon
34
PepsiCo
PEP
$191B
$8.54M 0.43%
78,410
+5,533
+8% +$929K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.27M 0.42%
183,124
+14,343
+8% +$677K
BA icon
36
Boeing
BA
$185B
$7.76M 0.39%
69,326
+4,109
+6% +$825K
ABBV icon
37
AbbVie
ABBV
$433B
$7.55M 0.38%
81,275
-149
-0.2% -$21.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.41M 0.38%
14
– –
MBIN icon
39
Merchants Bancorp
MBIN
$2.56B
$7.13M 0.36%
260,325
+35,025
+16% +$1.04M
XOM icon
40
ExxonMobil
XOM
$643B
$7.07M 0.36%
85,550
-5,584
-6% -$434K
ORCL icon
41
Oracle
ORCL
$409B
$6.83M 0.35%
82,583
+1,449
+2% +$117K
LMT icon
42
Lockheed Martin
LMT
$135B
$6.71M 0.34%
15,212
+2,161
+17% +$876K
KO icon
43
Coca-Cola
KO
$374B
$6.71M 0.34%
137,133
+11,310
+9% +$688K
CVX icon
44
Chevron
CVX
$385B
$6.55M 0.33%
40,237
-5,814
-13% -$834K
BAC icon
45
Bank of America
BAC
$437B
$6.5M 0.33%
157,697
+17,589
+13% +$794K
HD icon
46
Home Depot
HD
$339B
$6.39M 0.33%
21,364
+3,049
+17% +$1.06M
MA icon
47
Mastercard
MA
$500B
$6.27M 0.32%
17,540
+655
+4% +$235K
RTX icon
48
RTX Corp
RTX
$292B
$6.18M 0.31%
89,719
+5,323
+6% +$504K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.14M 0.31%
145,946
-2,731
-2% -$115K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$6.12M 0.31%
59,608
+26,256
+79% +$3.83M
1
2
3 4 5

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.