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
WD icon
501
Walker & Dunlop
WD
$1.57B
$244K 0.01%
1,884
+81
+4% +$11.1K
GAM
502
General American Investors Company
GAM
$1.6B
$240K 0.01%
+5,646
New +$234K
WDAY icon
503
Workday
WDAY
$44.4B
$236K 0.01%
985
+29
+3% +$6.91K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.79B
$234K 0.01%
10,713
+548
+5% +$11.2K
PAYX icon
505
Paychex
PAYX
$42.8B
$234K 0.01%
+1,714
New +$210K
VOD icon
506
Vodafone
VOD
$37.3B
$234K 0.01%
14,079
+745
+6% +$12.7K
WBD icon
507
Warner Bros
WBD
$67.1B
$234K 0.01%
9,370
+333
+4% +$9.13K
APD icon
508
Air Products & Chemicals
APD
$66.7B
$233K 0.01%
932
+63
+7% +$16.2K
QCOM icon
509
PUT
Qualcomm
QCOM
$172B
$233K 0.01%
+2,900
New +$486K
CHDN icon
510
Churchill Downs
CHDN
$6.07B
$231K 0.01%
2,080
– –
STZ.B
511
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$231K 0.01%
1,003
– –
NAK
512
Northern Dynasty Minerals
NAK
$936M
$230K 0.01%
553,450
+125,000
+29% +$44.3K
FCX icon
513
Freeport-McMoran
FCX
$96.7B
$229K 0.01%
+4,611
New +$204K
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$228K 0.01%
919
+5
+0.5% +$1.23K
TTD icon
515
Trade Desk
TTD
$6.8B
$227K 0.01%
3,284
-2,020
-38% -$146K
ITW icon
516
Illinois Tool Works
ITW
$85.3B
$226K 0.01%
1,078
+42
+4% +$9.4K
SONO icon
517
Sonos
SONO
$1.85B
$226K 0.01%
8,006
+6
+0.1% +$159
SMC
518
Summit Midstream
SMC
$423M
$225K 0.01%
15,093
– –
GNRC icon
519
Generac Holdings
GNRC
$12.6B
$224K 0.01%
755
+7
+0.9% +$2.1K
BXP icon
520
Boston Properties
BXP
$11.1B
$223K 0.01%
+1,734
New +$210K
EOG icon
521
EOG Resources
EOG
$70.6B
$223K 0.01%
+1,870
New +$208K
RPG icon
522
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$222K 0.01%
6,045
– –
ADM icon
523
Archer Daniels Midland
ADM
$37.1B
$220K 0.01%
+2,432
New +$189K
FLNA
524
Filana Therapeutics
FLNA
$48.3M
$219K 0.01%
5,900
-1,000
-14% -$42.4K
IVOO icon
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$218K 0.01%
+2,400
New +$216K
19 20
21
22 23

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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 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.