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
(+6.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
705
New
108
Increased
375
Reduced
94
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$113M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 3 |
Energy Vault
NRGV
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $267K | 0.01% |
+2,769
| New | +$272K |
|
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $264K | 0.01% |
3,835
+942
| +33% | +$68.6K |
|
478
Lamb Weston
LW
$7.19B
| $260K | 0.01% |
4,335
-93
| -2% | -$5.78K |
|
479
Organon & Co
OGN
$3.57B
| $260K | 0.01% |
7,449
-6,730
| -47% | -$230K |
|
480
Boston Scientific
BSX
$71.5B
| $259K | 0.01% |
5,843
+484
| +9% | +$21K |
|
481
Fastenal
FAST
$59.5B
| $259K | 0.01% |
+8,726
| New | +$244K |
|
482
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $258K | 0.01% |
+5,862
| New | +$250K |
|
483
Clorox
CLX
$12.7B
| $257K | 0.01% |
1,851
+197
| +12% | +$30.2K |
|
484
Fortinet
FTNT
$117B
| $256K | 0.01% |
+3,750
| New | +$233K |
|
485
TransDigm Group
TDG
$67.7B
| $256K | 0.01% |
+393
| New | +$252K |
|
486
AB InBev
BUD
$165B
| $255K | 0.01% |
4,250
-204
| -5% | -$12.6K |
|
487
Alcon
ALC
$35B
| $254K | 0.01% |
3,200
-435
| -12% | -$33.6K |
|
488
Virgin Galactic
SPCE
$398M
| $254K | 0.01% |
1,285
+377
| +42% | +$70.4K |
|
489
Realty Income
O
$59.1B
| $253K | 0.01% |
+3,653
| New | +$248K |
|
490
Snap
SNAP
$9.01B
| $253K | 0.01% |
6,644
-151
| -2% | -$5.46K |
|
491
Vanguard Consumer Staples ETF
VDC
$7.99B
| $253K | 0.01% |
1,293
| – | – |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $252K | 0.01% |
+9,325
| New | +$218K |
|
493
Fortive
FTV
$18.6B
| $252K | 0.01% |
5,488
+985
| +22% | +$48.7K |
|
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $252K | 0.01% |
+3,060
| New | +$256K |
|
|
SGFY
495
DELISTED
Signify Health, Inc.
SGFY
| $252K | 0.01% |
13,900
-12
| -0.1% | -$172 |
|
496
iShares US Medical Devices ETF
IHI
$3.38B
| $250K | 0.01% |
4,105
+513
| +14% | +$30.6K |
|
497
Spotify
SPOT
$100B
| $249K | 0.01% |
1,648
+155
| +10% | +$26.5K |
|
|
PCH
498
DELISTED
PotlatchDeltic
PCH
| $247K | 0.01% |
4,691
+425
| +10% | +$23.2K |
|
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $246K | 0.01% |
1,641
+219
| +15% | +$32.2K |
|
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $244K | 0.01% |
2,466
| – | – |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
MP
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.