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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
BA icon
476
CALL
Boeing
BA
$185B
$237K 0.01%
1,400
+600
+75% +$127K
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.38B
$237K 0.01%
+3,592
New +$230K
PRFZ icon
478
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$237K 0.01%
6,190
– –
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$237K 0.01%
695
+22
+3% +$7.39K
NOC icon
480
Northrop Grumman
NOC
$81.2B
$236K 0.01%
611
+7
+1% +$2.61K
RBLX icon
481
Roblox
RBLX
$27B
$236K 0.01%
+2,285
New +$222K
WRK
482
DELISTED
WestRock Company
WRK
$232K 0.01%
5,223
+75
+1% +$3.53K
NOW icon
483
ServiceNow
NOW
$129B
$231K 0.01%
1,780
-355
-17% -$46.6K
SPHQ icon
484
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$231K 0.01%
4,339
+4
+0.1% +$206
BSX icon
485
Boston Scientific
BSX
$71.5B
$228K 0.01%
5,359
+120
+2% +$5.04K
FTAI icon
486
FTAI Aviation
FTAI
$22.2B
$227K 0.01%
+9,191
New +$201K
XYZ
487
CALL
Block Inc
XYZ
$47.5B
$226K 0.01%
1,400
+600
+75% +$130K
ENB icon
488
Enbridge
ENB
$112B
$225K 0.01%
5,747
+4
+0.1% +$160
ITB icon
489
iShares US Home Construction ETF
ITB
$2.35B
$223K 0.01%
+2,688
New +$203K
CMG icon
490
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.01%
6,350
-100
-2% -$3.52K
GKOS icon
491
Glaukos
GKOS
$10.6B
$222K 0.01%
5,000
– –
TDOC icon
492
Teladoc Health
TDOC
$1.3B
$222K 0.01%
2,414
-460
-16% -$55K
DDOG icon
493
Datadog
DDOG
$83.3B
$221K 0.01%
+1,242
New +$211K
ENOV icon
494
Enovis
ENOV
$1.53B
$221K 0.01%
2,789
– –
MGM icon
495
MGM Resorts International
MGM
$11.2B
$221K 0.01%
+4,932
New +$221K
KEY icon
496
KeyCorp
KEY
$24.4B
$220K 0.01%
9,494
-98
-1% -$2.27K
HUM icon
497
Humana
HUM
$46.2B
$218K 0.01%
+469
New +$208K
CME icon
498
CME Group
CME
$94.8B
$217K 0.01%
+949
New +$209K
STLD icon
499
Steel Dynamics
STLD
$37.6B
$217K 0.01%
3,491
-71
-2% -$4.44K
TEAM icon
500
Atlassian
TEAM
$37.8B
$217K 0.01%
+570
New +$229K
18 19
20
21 22

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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.