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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
KNSL icon
501
Kinsale Capital Group
KNSL
$8.57B
$216K 0.01%
+910
New +$179K
LYB icon
502
LyondellBasell Industries
LYB
$19.8B
$214K 0.01%
2,320
+13
+0.6% +$1.21K
NOVA
503
DELISTED
Sunnova Energy
NOVA
$214K 0.01%
7,650
– –
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.01%
+1,422
New +$209K
TRUP icon
505
Trupanion
TRUP
$1.23B
$213K 0.01%
+1,611
New +$188K
WBD icon
506
Warner Bros
WBD
$66.2B
$213K 0.01%
9,037
-785
-8% -$19.5K
ECL icon
507
Ecolab
ECL
$79.8B
$212K 0.01%
+905
New +$205K
SOCL icon
508
Global X Social Media ETF
SOCL
$92.2M
$212K 0.01%
3,929
– –
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.89B
$211K 0.01%
+10,165
New +$243K
DOCN icon
510
DigitalOcean
DOCN
$14.4B
$210K 0.01%
+2,611
New +$244K
OPEN icon
511
Opendoor
OPEN
$3.34B
$208K 0.01%
+14,679
New +$271K
ATEC icon
512
Alphatec Holdings
ATEC
$1.42B
$207K 0.01%
18,125
+500
+3% +$5.9K
CVNA icon
513
Carvana
CVNA
$75.1B
$207K 0.01%
4,475
-525
-11% -$28.9K
BCSF icon
514
Bain Capital Specialty
BCSF
$839M
$205K 0.01%
13,500
– –
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$205K 0.01%
+2,893
New +$207K
AMP icon
516
Ameriprise Financial
AMP
$49.5B
$204K 0.01%
+677
New +$200K
LBTYA icon
517
Liberty Global Class A
LBTYA
$3.68B
$202K 0.01%
7,294
-2,194
-23% -$62.4K
WSM icon
518
Williams-Sonoma
WSM
$29.1B
$201K 0.01%
+2,380
New +$222K
PACW
519
DELISTED
PacWest Bancorp
PACW
$200K 0.01%
4,428
– –
VOD icon
520
Vodafone
VOD
$37B
$199K 0.01%
13,334
-4,802
-26% -$73.3K
SGFY
521
DELISTED
Signify Health, Inc.
SGFY
$198K 0.01%
13,912
– –
NMTR
522
DELISTED
9 Meters Biopharma
NMTR
$194K 0.01%
9,907
– –
RITM icon
523
Rithm Capital
RITM
$5.55B
$187K 0.01%
17,500
– –
OCSL icon
524
Oaktree Specialty Lending
OCSL
$1.12B
$186K 0.01%
8,333
– –
SLI
525
Standard Lithium
SLI
$559M
$186K 0.01%
+19,000
New +$186K
19 20
21
22 23

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JCM
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VDI
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KCM
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GCL
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WAM
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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.