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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
CRM icon
51
Salesforce
CRM
$158B
$6.04M 0.31%
74,690
+3,368
+5% +$725K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$5.9M 0.3%
23,611
+2,003
+9% +$495K
CAT icon
53
Caterpillar
CAT
$408B
$5.78M 0.29%
25,925
+12,862
+98% +$2.7M
CVS icon
54
CVS Health
CVS
$128B
$5.72M 0.29%
56,555
-3,755
-6% -$394K
WMT icon
55
Walmart Inc
WMT
$887B
$5.69M 0.29%
114,564
+14,598
+15% +$685K
INTC icon
56
Intel
INTC
$515B
$5.52M 0.28%
119,759
+12,501
+12% +$620K
FNA
57
DELISTED
Paragon 28, Inc.
FNA
$5.41M 0.27%
+322,880
New +$5.2M
MRK icon
58
Merck
MRK
$318B
$5.4M 0.27%
84,484
+7,986
+10% +$630K
KE
59
Kimball Electronics
KE
$649M
$5.25M 0.27%
262,610
-419
-0.2% -$8.12K
UPS icon
60
United Parcel Service
UPS
$91.9B
$5.11M 0.26%
23,838
+1,263
+6% +$268K
QQQ icon
61
Invesco QQQ Trust
QQQ
$483B
$5.04M 0.26%
37,013
+25,375
+218% +$9.01M
UNH icon
62
UnitedHealth
UNH
$377B
$4.96M 0.25%
9,716
+2,177
+29% +$1.05M
MCD icon
63
McDonald's
MCD
$193B
$4.91M 0.25%
19,845
+867
+5% +$216K
VZ icon
64
Verizon
VZ
$190B
$4.88M 0.25%
95,857
-1,185
-1% -$62.8K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.66M 0.24%
90,322
-5,792
-6% -$308K
PYPL icon
66
PayPal
PYPL
$49.7B
$4.51M 0.23%
61,954
+10,686
+21% +$1.42M
SPG icon
67
Simon Property Group
SPG
$73B
$4.38M 0.22%
40,790
+30,277
+288% +$4.31M
CSCO icon
68
Cisco
CSCO
$485B
$4.32M 0.22%
77,399
+7,773
+11% +$440K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.29M 0.22%
53,992
+8,188
+18% +$643K
AMZN icon
70
CALL
Amazon
AMZN
$2.93T
$4.24M 0.22%
26,000
+6,000
+30% +$927K
T icon
71
AT&T
T
$157B
$4.23M 0.21%
236,958
+13,187
+6% +$244K
QCOM icon
72
Qualcomm
QCOM
$166B
$4.16M 0.21%
51,704
+8,156
+19% +$1.37M
COST icon
73
Costco
COST
$417B
$3.99M 0.2%
6,936
+1,423
+26% +$747K
TGT icon
74
Target
TGT
$67.1B
$3.99M 0.2%
18,807
+5,241
+39% +$1.13M
AMGN icon
75
Amgen
AMGN
$218B
$3.88M 0.2%
38,399
+1,417
+4% +$326K
1 2
3
4 5

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VDI
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KCM
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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.