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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.29M 0.18%
58,175
+2,360
+4% +$131K
AMGN icon
77
Amgen
AMGN
$208B
$3.29M 0.18%
36,982
-1,464
-4% -$309K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.19M 0.17%
168,246
-906
-0.5% -$16.7K
GOOGL icon
79
PUT
Alphabet (Google) Class A
GOOGL
$4.6T
$3.19M 0.17%
22,000
-18,000
-45% -$2.59M
TGT icon
80
Target
TGT
$67.9B
$3.14M 0.17%
13,566
-2,521
-16% -$613K
COST icon
81
Costco
COST
$419B
$3.13M 0.17%
5,513
-111
-2% -$56.9K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$3.01M 0.16%
24,405
-1,853
-7% -$243K
HON icon
83
Honeywell
HON
$78.8B
$2.96M 0.16%
15,066
-692
-4% -$140K
ABT icon
84
Abbott
ABT
$183B
$2.9M 0.16%
20,643
-1,329
-6% -$170K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.9M 0.16%
47,393
-3,029
-6% -$187K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.82M 0.15%
72,212
+2,899
+4% +$114K
C icon
87
Citigroup
C
$231B
$2.79M 0.15%
46,171
-4,236
-8% -$282K
CAT icon
88
Caterpillar
CAT
$407B
$2.7M 0.15%
13,063
-396
-3% -$79.7K
WFC icon
89
Wells Fargo
WFC
$270B
$2.62M 0.14%
54,671
-412
-0.7% -$20.3K
LH icon
90
Labcorp
LH
$25B
$2.59M 0.14%
9,593
+48
+0.5% +$11.9K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$2.57M 0.14%
84,654
-3,803
-4% -$198K
CNVY
92
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.56M 0.14%
305,575
-1,928,514
-86% -$14.2M
DHR icon
93
Danaher
DHR
$137B
$2.54M 0.14%
8,716
+121
+1% +$33.3K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.53M 0.14%
38,031
+20,822
+121% +$1.4M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.44M 0.13%
29,192
+982
+3% +$79.1K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$2.41M 0.13%
36,744
+3,098
+9% +$179K
NKE icon
97
Nike
NKE
$62.2B
$2.35M 0.13%
14,130
-1,026
-7% -$169K
UNP icon
98
Union Pacific
UNP
$175B
$2.31M 0.12%
9,157
-448
-5% -$106K
DE icon
99
Deere & Co
DE
$167B
$2.25M 0.12%
6,572
-561
-8% -$195K
SYK icon
100
Stryker
SYK
$129B
$2.2M 0.12%
8,242
+185
+2% +$48.6K
2 3
4
5 6

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.