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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
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
LYFT icon
576
CALL
Lyft
LYFT
$6.19B
$104K 0.01%
2,700
+600
+29% +$23.5K
CVS icon
577
CALL
CVS Health
CVS
$123B
$101K 0.01%
1,000
– –
BORR
578
Borr Drilling
BORR
$1.2B
$100K 0.01%
30,000
– –
NLY icon
579
Annaly Capital Management
NLY
$17.1B
$92K ﹤0.01%
+3,250
New +$96.6K
NRGV.WS
580
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$92K ﹤0.01%
+34,083
New +$54.2K
KEEL
581
Keel Infrastructure Corp
KEEL
$2.31B
$90K ﹤0.01%
24,100
+10,000
+71% +$38.7K
UBER icon
582
CALL
Uber
UBER
$144B
$86K ﹤0.01%
2,400
– –
FLGT icon
583
CALL
Fulgent Genetics
FLGT
$510M
$81K ﹤0.01%
+1,300
New +$85.6K
DAL icon
584
CALL
Delta Air Lines
DAL
$60.5B
$79K ﹤0.01%
2,000
+300
+18% +$11.7K
BBVA icon
585
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$77K ﹤0.01%
+13,582
New +$83.2K
VNTR
586
DELISTED
Venator Materials PLC
VNTR
$71K ﹤0.01%
40,000
– –
FTK icon
587
Flotek Industries
FTK
$1.32B
$69K ﹤0.01%
9,167
-3,333
-27% -$23.8K
MAR icon
588
Marriott International
MAR
$93.8B
$69K ﹤0.01%
+390
New +$64.8K
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K ﹤0.01%
+36,677
New +$1.88M
UPST icon
590
CALL
Upstart Holdings
UPST
$2.89B
$65K ﹤0.01%
600
+400
+200% +$46.1K
Z icon
591
Zillow
Z
$7.52B
$62K ﹤0.01%
1,257
+724
+136% +$38.9K
HUT
592
Hut 8
HUT
$11.2B
$61K ﹤0.01%
+2,220
New +$68K
SPOT icon
593
CALL
Spotify
SPOT
$97.7B
$60K ﹤0.01%
+400
New +$68.3K
CENN icon
594
Cenntro
CENN
$8.41M
$55K ﹤0.01%
+42
New +$52.1K
GSAT icon
595
Globalstar
GSAT
$10.7B
$50K ﹤0.01%
2,267
+100
+5% +$1.7K
PWR icon
596
Quanta Services
PWR
$100B
$49K ﹤0.01%
+10,572
New +$1.17M
SAN icon
597
Banco Santander
SAN
$209B
$49K ﹤0.01%
+14,598
New +$51.1K
ONCT
598
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$48K ﹤0.01%
1,727
– –
GEVO icon
599
Gevo
GEVO
$351M
$47K ﹤0.01%
10,000
– –
XOP icon
600
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$47K ﹤0.01%
+27,314
New +$3.14M
22 23
24
25 26

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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 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.