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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
CVX icon
51
Chevron
CVX
$385B
$5.4M 0.29%
46,051
+39
+0.1% +$4.43K
PYPL icon
52
PayPal
PYPL
$49.5B
$5.3M 0.29%
51,268
+3,896
+8% +$843K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.28M 0.29%
96,114
+2,993
+3% +$164K
MCD icon
54
McDonald's
MCD
$188B
$5.09M 0.28%
18,978
+751
+4% +$190K
VZ icon
55
Verizon
VZ
$197B
$5.04M 0.27%
97,042
-20,116
-17% -$1.05M
RTX icon
56
RTX Corp
RTX
$292B
$4.91M 0.27%
84,396
-3,800
-4% -$331K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$4.91M 0.27%
33,352
+1,743
+6% +$249K
UPS icon
58
United Parcel Service
UPS
$90.8B
$4.84M 0.26%
22,575
-1,259
-5% -$256K
WMT icon
59
Walmart Inc
WMT
$881B
$4.82M 0.26%
99,966
-2,070
-2% -$98.8K
SBUX icon
60
Starbucks
SBUX
$118B
$4.76M 0.26%
71,182
+2,848
+4% +$321K
LMT icon
61
Lockheed Martin
LMT
$135B
$4.64M 0.25%
13,051
+388
+3% +$134K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$4.63M 0.25%
11,638
+451
+4% +$174K
MRK icon
63
Merck
MRK
$316B
$4.43M 0.24%
76,498
-3,576
-4% -$285K
CSCO icon
64
Cisco
CSCO
$457B
$4.41M 0.24%
69,626
-1,186
-2% -$67.8K
T icon
65
AT&T
T
$162B
$4.16M 0.23%
223,771
-10,965
-5% -$205K
FDX icon
66
FedEx
FDX
$73.2B
$4.09M 0.22%
15,802
+348
+2% +$83.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.98M 0.22%
45,804
+168
+0.4% +$13.8K
FFBC icon
68
First Financial Bancorp
FFBC
$3.58B
$3.86M 0.21%
158,433
+100
+0.1% +$2.42K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.81M 0.21%
62,828
+3,105
+5% +$189K
UNH icon
70
UnitedHealth
UNH
$377B
$3.79M 0.2%
7,539
+671
+10% +$304K
HI
71
DELISTED
Hillenbrand
HI
$3.66M 0.2%
70,386
+163
+0.2% +$7.79K
QCOM icon
72
Qualcomm
QCOM
$159B
$3.48M 0.19%
43,548
-969
-2% -$155K
PM icon
73
Philip Morris
PM
$292B
$3.42M 0.19%
36,023
-57
-0.2% -$5.33K
STZ icon
74
Constellation Brands
STZ
$22.4B
$3.35M 0.18%
13,328
-615
-4% -$140K
AMZN icon
75
CALL
Amazon
AMZN
$3.06T
$3.33M 0.18%
20,000
-12,000
-38% -$2.05M
1 2
3
4 5

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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.