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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
PINS icon
626
CALL
Pinterest
PINS
$13.2B
– –
-400
Closed -$20K
PINS icon
627
Pinterest
PINS
$13.2B
– –
-5,677
Closed -$289K
PRU icon
628
Prudential Financial
PRU
$41.9B
– –
-2,180
Closed -$229K
PXJ icon
629
Invesco Oil & Gas Services ETF
PXJ
$63.1M
– –
-4,800
Closed -$84K
QRVO icon
630
Qorvo
QRVO
$8.4B
– –
-1,703
Closed -$285K
QS icon
631
CALL
QuantumScape Corp
QS
$3.41B
– –
-7,500
Closed -$184K
QS icon
632
QuantumScape Corp
QS
$3.41B
– –
-3,100
Closed -$76K
RIG icon
633
Transocean
RIG
$5.77B
– –
-10,100
Closed -$38K
ROKU icon
634
PUT
Roku
ROKU
$22.3B
– –
-200
Closed -$63K
SE icon
635
Sea Limited
SE
$68B
– –
-1
Closed –
SE icon
636
PUT
Sea Limited
SE
$68B
– –
-2,000
Closed -$637K
FIRY
637
CALL
Firy Inc
FIRY
$152M
– –
-350
Closed -$69K
FIRY
638
Firy Inc
FIRY
$152M
– –
-158
Closed -$31K
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,667
Closed -$240K
SPY icon
640
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,000
Closed -$429K
TDOC icon
641
PUT
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$13K
TEX icon
642
Terex
TEX
$7.52B
– –
-6,263
Closed -$264K
TSLA icon
643
CALL
Tesla
TSLA
$1.26T
– –
-6,000
Closed -$1.55M
TSLA icon
644
PUT
Tesla
TSLA
$1.26T
– –
-6,000
Closed -$1.55M
UNH icon
645
PUT
UnitedHealth
UNH
$367B
– –
-2,000
Closed -$781K
UNP icon
646
CALL
Union Pacific
UNP
$176B
– –
-2,100
Closed -$412K
UNP icon
647
PUT
Union Pacific
UNP
$176B
– –
-2,100
Closed -$412K
VSS icon
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,549
Closed -$207K
WMS icon
649
Advanced Drainage Systems
WMS
$11.3B
– –
-2,513
Closed -$272K
CCXI
650
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,000
Closed -$171K
23 24 25
26
27

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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.