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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
Z icon
576
Zillow
Z
$7.19B
$34K ﹤0.01%
+533
New +$38.4K
UPST icon
577
CALL
Upstart Holdings
UPST
$2.9B
$30K ﹤0.01%
+200
New +$50K
OPEN icon
578
CALL
Opendoor
OPEN
$3.34B
$23K ﹤0.01%
+1,653
New +$30.5K
MRO
579
CALL
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
1,200
– –
CTRM icon
580
Castor Maritime
CTRM
$20.1M
$19K ﹤0.01%
+1,330
New +$27.3K
PLTR icon
581
CALL
Palantir
PLTR
$375B
$19K ﹤0.01%
1,000
+200
+25% +$4.42K
TGTX icon
582
CALL
TG Therapeutics
TGTX
$7.62B
$19K ﹤0.01%
1,000
-500
-33% -$13K
QCOM icon
583
CALL
Qualcomm
QCOM
$168B
$18K ﹤0.01%
+100
New +$16K
TDOC icon
584
CALL
Teladoc Health
TDOC
$1.22B
$18K ﹤0.01%
+200
New +$23.9K
TTOO
585
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
7
– –
KMI icon
586
CALL
Kinder Morgan
KMI
$69.4B
$16K ﹤0.01%
1,000
– –
U icon
587
CALL
Unity
U
$17.7B
$14K ﹤0.01%
+100
New +$15.3K
XTIA icon
588
XTI Aerospace
XTIA
$57.7M
– –
0
– –
EDTK icon
589
Skillful Craftsman
EDTK
$14.3M
$11K ﹤0.01%
11,135
-3,234
-23% -$3.98K
BAC icon
590
CALL
Bank of America
BAC
$440B
$9K ﹤0.01%
+200
New +$9.11K
ITRM
591
DELISTED
Iterum Therapeutics
ITRM
$8K ﹤0.01%
1,373
+533
+63% +$4.12K
MPC icon
592
CALL
Marathon Petroleum
MPC
$83.9B
$6K ﹤0.01%
100
– –
PFE icon
593
CALL
Pfizer
PFE
$148B
$6K ﹤0.01%
+100
New +$4.96K
TMBR
594
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5K ﹤0.01%
+240
New +$6.8K
RMTI icon
595
Rockwell Medical
RMTI
$29.1M
$4K ﹤0.01%
99
-138
-58% -$7.39K
SPCE icon
596
CALL
Virgin Galactic
SPCE
$375M
$1K ﹤0.01%
+5
New +$1.81K
AAPL icon
597
PUT
Apple
AAPL
$4.55T
– –
-2,000
Closed -$258K
ABBV icon
598
CALL
AbbVie
ABBV
$429B
– –
-100
Closed -$11K
ASMB icon
599
CALL
Assembly Biosciences
ASMB
$522M
– –
-83
Closed -$3K
AVDL
600
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
Closed -$98K
22 23
24
25 26

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KCM
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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.