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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
IBM icon
126
IBM
IBM
$222B
$1.82M 0.1%
13,617
-1,400
-9% -$176K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.8M 0.1%
23,298
+2
+0% +$145
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.78M 0.1%
17,390
-280
-2% -$27.9K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76M 0.1%
29,361
-12,019
-29% -$742K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.73M 0.09%
20,832
+2
+0% +$164
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.73M 0.09%
10,405
-16
-0.2% -$2.67K
MO icon
132
Altria Group
MO
$114B
$1.71M 0.09%
36,176
+850
+2% +$39K
F icon
133
Ford
F
$56.8B
$1.71M 0.09%
82,163
+16,955
+26% +$312K
SPG icon
134
Simon Property Group
SPG
$73.3B
$1.68M 0.09%
10,513
+286
+3% +$43.7K
DOW icon
135
Dow Inc
DOW
$21.9B
$1.68M 0.09%
29,607
+2,466
+9% +$141K
THFF icon
136
First Financial Corp
THFF
$985M
$1.66M 0.09%
36,671
– –
SHOP icon
137
Shopify
SHOP
$160B
$1.61M 0.09%
11,690
+2,810
+32% +$411K
NSC icon
138
Norfolk Southern
NSC
$76.7B
$1.59M 0.09%
5,351
+6
+0.1% +$1.68K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$1.56M 0.08%
5,336
+1
+0% +$301
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$1.55M 0.08%
23,436
+484
+2% +$29.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.08%
8,927
+357
+4% +$58.8K
ADBE icon
142
Adobe
ADBE
$102B
$1.49M 0.08%
2,631
+502
+24% +$314K
PARA
143
DELISTED
Paramount Global Class B
PARA
$1.42M 0.08%
47,138
+28,297
+150% +$975K
UBER icon
144
Uber
UBER
$147B
$1.41M 0.08%
33,559
+1,666
+5% +$71.8K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.07%
11,886
+2,036
+21% +$236K
SLB icon
146
SLB Ltd
SLB
$75.4B
$1.38M 0.07%
45,938
-5,093
-10% -$160K
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$1.37M 0.07%
2,049
-3
-0.1% -$1.87K
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.07%
67,310
+12,865
+24% +$252K
ECOR icon
149
electroCore
ECOR
$56.2M
$1.36M 0.07%
155,342
-19,078
-11% -$242K
MMM icon
150
3M
MMM
$93.6B
$1.33M 0.07%
8,950
-465
-5% -$69.3K
4 5
6
7 8

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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.