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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
RBCAA icon
101
Republic Bancorp
RBCAA
$1.95B
$2.18M 0.12%
42,866
-20,492
-32% -$1.09M
AGNT
102
AGNT Inc
AGNT
$680M
$2.14M 0.12%
63,545
-1,200
-2% -$49.5K
MDT icon
103
Medtronic
MDT
$109B
$2.11M 0.11%
20,431
+842
+4% +$97.5K
ELV icon
104
Elevance Health
ELV
$82B
$2.11M 0.11%
4,558
-134
-3% -$56.4K
CINF icon
105
Cincinnati Financial
CINF
$26.9B
$2.1M 0.11%
18,397
-2,120
-10% -$251K
DUK icon
106
Duke Energy
DUK
$95.7B
$2.09M 0.11%
19,896
-223
-1% -$22.6K
NFLX icon
107
Netflix
NFLX
$305B
$2.07M 0.11%
34,390
-1,330
-4% -$85K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.4B
$2.07M 0.11%
16,858
+299
+2% +$35.6K
CMI icon
109
Cummins
CMI
$84.2B
$2.06M 0.11%
9,457
-359
-4% -$81.8K
AXP icon
110
American Express
AXP
$233B
$2.01M 0.11%
12,287
+863
+8% +$147K
BLK icon
111
Blackrock
BLK
$176B
$1.98M 0.11%
2,165
-110
-5% -$100K
SNOW icon
112
Snowflake
SNOW
$110B
$1.97M 0.11%
5,818
+166
+3% +$57.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.11%
50,040
-222
-0.4% -$13K
BP icon
114
BP
BP
$110B
$1.94M 0.11%
72,946
+2,050
+3% +$56.9K
KMB icon
115
Kimberly-Clark
KMB
$35.6B
$1.92M 0.1%
13,424
-2,310
-15% -$311K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.2B
$1.92M 0.1%
12,230
+3,060
+33% +$465K
SCHW
117
Charles Schwab
SCHW
$184B
$1.9M 0.1%
22,542
+193
+0.9% +$15.6K
DEO icon
118
Diageo
DEO
$48.8B
$1.89M 0.1%
34,593
-659
-2% -$135K
INSP icon
119
Inspire Medical Systems
INSP
$1.81B
$1.88M 0.1%
8,154
+3,750
+85% +$916K
ONB icon
120
Old National Bancorp
ONB
$10.3B
$1.87M 0.1%
103,085
-10,567
-9% -$188K
EQIX icon
121
Equinix
EQIX
$102B
$1.86M 0.1%
2,204
-4
-0.2% -$3.21K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.84M 0.1%
94,290
-1,284
-1% -$24.4K
EPD icon
123
Enterprise Products Partners
EPD
$81.5B
$1.83M 0.1%
83,578
-1,119
-1% -$25.1K
NRGV icon
124
Energy Vault
NRGV
$582M
$1.83M 0.1%
184,998
-15,000
-8% -$149K
GIS icon
125
General Mills
GIS
$18.9B
$1.82M 0.1%
27,044
-314
-1% -$19.9K
3 4
5
6 7

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KCM
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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.