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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
CCL icon
601
Carnival Corporation Ltd
CCL
$39.8B
– –
-9,087
Closed -$227K
COF icon
602
Capital One
COF
$135B
– –
-1,418
Closed -$230K
CRWD icon
603
PUT
CrowdStrike
CRWD
$209B
– –
-4,400
Closed -$270K
EDIT icon
604
Editas Medicine
EDIT
$451M
– –
-5,959
Closed -$245K
EPRT icon
605
Essential Properties Realty Trust
EPRT
$6.61B
– –
-7,961
Closed -$222K
ETR icon
606
Entergy
ETR
$49.4B
– –
-4,700
Closed -$233K
HYPD
607
Hyperion DeFi Inc
HYPD
$40.9M
– –
-125
Closed -$49K
FISV
608
Fiserv Inc
FISV
$28.3B
– –
-1,844
Closed -$200K
GGG icon
609
Graco
GGG
$13.4B
– –
-2,950
Closed -$206K
HRB icon
610
H&R Block
HRB
$5.8B
– –
-13,655
Closed -$341K
ISRG icon
611
PUT
Intuitive Surgical
ISRG
$132B
– –
-10,500
Closed -$3.48M
IWM icon
612
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-6,000
Closed -$1.31M
JLL icon
613
Jones Lang LaSalle
JLL
$16.7B
– –
-1,000
Closed -$248K
LOMA
614
Loma Negra
LOMA
$1.29B
– –
-12,500
Closed -$89K
LUV icon
615
CALL
Southwest Airlines
LUV
$23.2B
– –
-400
Closed -$21K
LYG icon
616
Lloyds Banking Group
LYG
$90.2B
– –
-24,131
Closed -$59K
MAR icon
617
Marriott International
MAR
$93.4B
– –
-233
Closed -$35K
MAR icon
618
PUT
Marriott International
MAR
$93.4B
– –
-2,000
Closed -$296K
MELI icon
619
PUT
Mercado Libre
MELI
$90.9B
– –
-100
Closed -$168K
MREO
620
Mereo BioPharma
MREO
$47.9M
– –
-22,506
Closed -$54K
NFLX icon
621
CALL
Netflix
NFLX
$306B
– –
-20,000
Closed -$1.22M
NUE icon
622
Nucor
NUE
$62.2B
– –
-3,511
Closed -$346K
PARA
623
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$12K
PBW icon
624
Invesco WilderHill Clean Energy ETF
PBW
$416M
– –
-2,740
Closed -$212K
PGEN icon
625
Precigen
PGEN
$2.48B
– –
-10,319
Closed -$51K
23 24
25
26 27

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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.