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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
SBUX icon
76
Starbucks
SBUX
$121B
$3.87M 0.2%
73,004
+1,822
+3% +$172K
FDX icon
77
FedEx
FDX
$73.5B
$3.87M 0.2%
16,738
+936
+6% +$220K
ONB icon
78
Old National Bancorp
ONB
$10.3B
$3.62M 0.18%
221,087
+118,002
+114% +$2.15M
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.58M 0.18%
61,480
-1,348
-2% -$79.9K
PM icon
80
Philip Morris
PM
$294B
$3.54M 0.18%
37,676
+1,653
+5% +$165K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.53M 0.18%
56,097
+18,066
+48% +$1.17M
ZBH icon
82
Zimmer Biomet
ZBH
$19B
$3.44M 0.17%
26,870
+2,465
+10% +$297K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.28M 0.17%
61,065
+2,890
+5% +$154K
HI
84
DELISTED
Hillenbrand
HI
$3.24M 0.16%
73,361
+2,975
+4% +$141K
STZ icon
85
Constellation Brands
STZ
$22.3B
$3.2M 0.16%
13,904
+576
+4% +$133K
C icon
86
Citigroup
C
$231B
$3.15M 0.16%
58,930
+12,759
+28% +$788K
DE icon
87
Deere & Co
DE
$165B
$3.15M 0.16%
7,572
+1,000
+15% +$383K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.12M 0.16%
81,392
+9,180
+13% +$359K
B
89
DELISTED
Barnes Group Inc.
B
$3.05M 0.16%
+76,000
New +$3.41M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.95M 0.15%
164,508
-3,738
-2% -$66.2K
HON icon
91
Honeywell
HON
$78.6B
$2.86M 0.15%
15,580
+514
+3% +$95.1K
UNP icon
92
Union Pacific
UNP
$176B
$2.85M 0.14%
10,422
+1,265
+14% +$319K
ABT icon
93
Abbott
ABT
$183B
$2.81M 0.14%
23,766
+3,123
+15% +$387K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.78M 0.14%
48,340
+947
+2% +$55.7K
FFBC icon
95
First Financial Bancorp
FFBC
$3.61B
$2.72M 0.14%
117,960
-40,473
-26% -$1.01M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.14%
55,626
+5,586
+11% +$375K
WFC icon
97
Wells Fargo
WFC
$270B
$2.68M 0.14%
55,385
+714
+1% +$38.2K
MDT icon
98
Medtronic
MDT
$110B
$2.59M 0.13%
23,355
+2,924
+14% +$309K
CMCSA icon
99
Comcast
CMCSA
$87.8B
$2.54M 0.13%
87,726
+3,072
+4% +$148K
CINF icon
100
Cincinnati Financial
CINF
$27.3B
$2.48M 0.13%
18,241
-156
-0.8% -$19.2K
2 3
4
5 6

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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.