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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
PYPL icon
676
CALL
PayPal
PYPL
$51.1B
– –
-800
Closed -$151K
RBLX icon
677
Roblox
RBLX
$25.7B
– –
-2,285
Closed -$236K
REGN icon
678
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-389
Closed -$246K
RWR icon
679
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-3,247
Closed -$397K
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-10,125
Closed -$271K
SOCL icon
681
Global X Social Media ETF
SOCL
$92.2M
– –
-3,929
Closed -$212K
TDOC icon
682
CALL
Teladoc Health
TDOC
$1.21B
– –
-200
Closed -$18K
TDOC icon
683
Teladoc Health
TDOC
$1.21B
– –
-2,414
Closed -$222K
TEAM icon
684
Atlassian
TEAM
$28B
– –
-570
Closed -$217K
TGT icon
685
PUT
Target
TGT
$66.8B
– –
-2,100
Closed -$486K
TGTX icon
686
CALL
TG Therapeutics
TGTX
$7.59B
– –
-1,000
Closed -$19K
TRUP icon
687
Trupanion
TRUP
$1.23B
– –
-1,611
Closed -$213K
U icon
688
CALL
Unity
U
$17.8B
– –
-100
Closed -$14K
U icon
689
Unity
U
$17.8B
– –
-3,940
Closed -$563K
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-695
Closed -$237K
WLK icon
691
Westlake Corp
WLK
$9.93B
– –
-5,115
Closed -$497K
WSM icon
692
Williams-Sonoma
WSM
$29.1B
– –
-2,380
Closed -$201K
ZBRA icon
693
Zebra Technologies
ZBRA
$17.2B
– –
-424
Closed -$252K
XTIA icon
694
XTI Aerospace
XTIA
$57.7M
– –
0
– -$12K
MRO
695
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,200
Closed -$20K
WRK
696
DELISTED
WestRock Company
WRK
– –
-5,223
Closed -$232K
PACW
697
DELISTED
PacWest Bancorp
PACW
– –
-4,428
Closed -$200K
TMBR
698
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-240
Closed -$5K
TWTR
699
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,600
Closed -$113K
NXU.WS
700
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$83K
25 26 27
28
29

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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.