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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
-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 | |
|---|---|---|---|---|---|---|
551
CALL
DraftKings
DKNG
$11.3B
| $189K | 0.01% |
9,700
+3,200
| +49% | +$68K |
|
552
Sprott Physical Gold
PHYS
$15.8B
| $182K | 0.01% |
11,856
| – | – |
|
553
Lumen
LUMN
$6.44B
| $178K | 0.01% |
24,229
+12,675
| +110% | +$145K |
|
554
BlackRock TCP Capital
TCPC
$325M
| $176K | 0.01% |
12,300
| – | – |
|
555
CALL
Zillow
Z
$7.55B
| $168K | 0.01% |
3,400
+800
| +31% | +$43K |
|
556
Sprinklr
CXM
$1.58B
| $167K | 0.01% |
14,021
+2,850
| +26% | +$34.4K |
|
|
SLI
557
Standard Lithium
SLI
$581M
| $167K | 0.01% |
19,000
| – | – |
|
558
Ally Financial
ALLY
$13.4B
| $165K | 0.01% |
+20,412
| New | +$964K |
|
559
TG Therapeutics
TGTX
$7.55B
| $163K | 0.01% |
17,100
-5,500
| -24% | -$63.7K |
|
560
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $161K | 0.01% |
17,427
| – | – |
|
561
Viatris
VTRS
$19.5B
| $161K | 0.01% |
14,837
+2,102
| +17% | +$27.7K |
|
562
Lyft
LYFT
$6.28B
| $158K | 0.01% |
4,121
+67
| +2% | +$2.62K |
|
|
563
CALL
Apple
AAPL
$4.54T
| $157K | 0.01% |
900
-600
| -40% | -$101K |
|
|
AMPE
564
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $157K | 0.01% |
+1,112
| New | +$162K |
|
565
Nokia
NOK
$53.3B
| $155K | 0.01% |
28,381
+89
| +0.3% | +$493 |
|
566
Airbnb
ABNB
$103B
| $154K | 0.01% |
894
-61
| -6% | -$9.72K |
|
567
Grab
GRAB
$15B
| $149K | 0.01% |
42,600
-900
| -2% | -$4.55K |
|
568
Opendoor
OPEN
$3.46B
| $140K | 0.01% |
16,776
+2,097
| +14% | +$19.5K |
|
569
JD.com
JD
$44.2B
| $138K | 0.01% |
2,390
+1,870
| +360% | +$127K |
|
|
IBDN
570
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $136K | 0.01% |
+63,905
| New | +$1.6M |
|
571
Elicio Therapeutics
ELTX
$84.3M
| $135K | 0.01% |
6,366
+4,001
| +169% | +$90.3K |
|
572
PDS Biotechnology
PDSB
$44.7M
| $134K | 0.01% |
21,570
| – | – |
|
|
573
CALL
Nokia
NOK
$53.3B
| $120K | 0.01% |
+22,000
| New | +$122K |
|
|
NMTR
574
DELISTED
9 Meters Biopharma
NMTR
| $119K | 0.01% |
9,907
| – | – |
|
575
DigitalBridge
DBRG
$2.95B
| $110K | 0.01% |
3,810
-3,813
| -50% | -$111K |
|
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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.