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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
SYK icon
101
Stryker
SYK
$129B
$2.46M 0.13%
9,209
+967
+12% +$250K
DHR icon
102
Danaher
DHR
$141B
$2.4M 0.12%
9,212
+496
+6% +$124K
AXP icon
103
American Express
AXP
$231B
$2.38M 0.12%
12,735
+448
+4% +$80.9K
BLK icon
104
Blackrock
BLK
$175B
$2.37M 0.12%
3,096
+931
+43% +$727K
INSP icon
105
Inspire Medical Systems
INSP
$1.7B
$2.34M 0.12%
9,133
+979
+12% +$224K
MO icon
106
Altria Group
MO
$113B
$2.32M 0.12%
44,355
+8,179
+23% +$417K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$2.31M 0.12%
30,192
+1,000
+3% +$75.1K
ELV icon
108
Elevance Health
ELV
$84.9B
$2.26M 0.12%
4,606
+48
+1% +$21.9K
IBM icon
109
IBM
IBM
$220B
$2.22M 0.11%
17,097
+3,480
+26% +$454K
LH icon
110
Labcorp
LH
$25.6B
$2.22M 0.11%
9,799
+206
+2% +$48.4K
PARA
111
DELISTED
Paramount Global Class B
PARA
$2.19M 0.11%
57,986
+10,848
+23% +$369K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$2.18M 0.11%
84,500
+922
+1% +$22.4K
DUK icon
113
Duke Energy
DUK
$96.6B
$2.16M 0.11%
19,353
-543
-3% -$56.4K
CMI icon
114
Cummins
CMI
$88.7B
$2.12M 0.11%
10,338
+881
+9% +$191K
DRE
115
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.11%
36,261
-483
-1% -$27.4K
D icon
116
Dominion Energy
D
$58.8B
$2.1M 0.11%
24,721
+10,501
+74% +$843K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$2.1M 0.11%
16,360
-498
-3% -$62.2K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.08M 0.11%
22,442
+5,052
+29% +$463K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.01M 0.1%
52,660
+6,456
+14% +$224K
DOW icon
120
Dow Inc
DOW
$21.9B
$2M 0.1%
31,332
+1,725
+6% +$104K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.6B
$1.99M 0.1%
12,773
+543
+4% +$83.6K
RBCAA icon
122
Republic Bancorp
RBCAA
$1.96B
$1.96M 0.1%
43,696
+830
+2% +$39.7K
SNOW icon
123
Snowflake
SNOW
$110B
$1.94M 0.1%
8,448
+2,630
+45% +$680K
SCHW
124
Charles Schwab
SCHW
$187B
$1.92M 0.1%
22,734
+192
+0.9% +$16.9K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$1.84M 0.09%
112,746
+88,638
+368% +$4.19M
3 4
5
6 7

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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.