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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
LYFT icon
551
CALL
Lyft
LYFT
$6.1B
$90K ﹤0.01%
2,100
-400
-16% -$18.7K
FTK icon
552
Flotek Industries
FTK
$1.31B
$85K ﹤0.01%
12,500
– –
NXU.WS
553
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$83K ﹤0.01%
66,666
– –
ONCT
554
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$78K ﹤0.01%
1,727
– –
KEEL
555
Keel Infrastructure Corp
KEEL
$2.28B
$71K ﹤0.01%
+14,100
New +$87.1K
SNAP icon
556
CALL
Snap
SNAP
$8.81B
$70K ﹤0.01%
1,500
+300
+25% +$16.9K
ELTX icon
557
Elicio Therapeutics
ELTX
$83.3M
$69K ﹤0.01%
2,365
-1,375
-37% -$69.5K
DAL icon
558
CALL
Delta Air Lines
DAL
$60.7B
$67K ﹤0.01%
1,700
-4,200
-71% -$168K
SRNE
559
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K ﹤0.01%
14,473
+100
+0.7% +$621
BORR
560
Borr Drilling
BORR
$1.2B
$62K ﹤0.01%
30,000
+1,500
+5% +$3.17K
ASMB icon
561
Assembly Biosciences
ASMB
$523M
$59K ﹤0.01%
2,125
– –
FSLR icon
562
CALL
First Solar
FSLR
$26.5B
$53K ﹤0.01%
600
-300
-33% -$30.8K
PENN icon
563
PUT
PENN Entertainment
PENN
$2.7B
$52K ﹤0.01%
+1,000
New +$60.6K
CYPH
564
Cypherpunk Technologies Inc
CYPH
$71.8M
$51K ﹤0.01%
1,564
+264
+20% +$7.33K
FINV
565
FinVolution Group
FINV
$1.14B
$49K ﹤0.01%
10,000
– –
SNAP icon
566
PUT
Snap
SNAP
$8.81B
$47K ﹤0.01%
+1,000
New +$56.3K
VSTM icon
567
Verastem
VSTM
$517M
$46K ﹤0.01%
1,875
+542
+41% +$17.1K
GEVO icon
568
Gevo
GEVO
$343M
$43K ﹤0.01%
10,000
– –
DIS icon
569
CALL
Walt Disney
DIS
$181B
$42K ﹤0.01%
+400
New +$64.6K
PENN icon
570
CALL
PENN Entertainment
PENN
$2.7B
$41K ﹤0.01%
800
+200
+33% +$12.1K
PSFE icon
571
Paysafe
PSFE
$378M
$39K ﹤0.01%
833
– –
GSAT icon
572
Globalstar
GSAT
$10.7B
$38K ﹤0.01%
2,167
+100
+5% +$2.19K
MMAT
573
DELISTED
Meta Materials Inc. Common Stock
MMAT
$37K ﹤0.01%
150
+50
+50% +$20.6K
JD icon
574
JD.com
JD
$44.2B
$36K ﹤0.01%
520
+70
+16% +$5.54K
MSFT icon
575
CALL
Microsoft
MSFT
$3.7T
$34K ﹤0.01%
100
-200
-67% -$64.8K
21 22
23
24 25

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KCM
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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.