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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
(+6.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
705
New
108
Increased
375
Reduced
94
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$113M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 3 |
Energy Vault
NRGV
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.3B
| $1.82M | 0.09% |
13,512
-618
| -4% | -$86.8K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.82M | 0.09% |
23,945
+647
| +3% | +$48.7K |
|
128
Netflix
NFLX
$307B
| $1.8M | 0.09% |
48,170
+13,780
| +40% | +$574K |
|
129
BP
BP
$109B
| $1.77M | 0.09% |
60,314
-12,632
| -17% | -$385K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.74M | 0.09% |
27,889
+17,484
| +168% | +$2.79M |
|
131
Kimberly-Clark
KMB
$36.1B
| $1.74M | 0.09% |
14,133
+709
| +5% | +$93.6K |
|
132
Norfolk Southern
NSC
$76.9B
| $1.73M | 0.09% |
6,071
+720
| +13% | +$198K |
|
133
Vanguard Information Technology ETF
VGT
$147B
| $1.73M | 0.09% |
33,248
+18,912
| +132% | +$970K |
|
134
SLB Ltd
SLB
$76.5B
| $1.71M | 0.09% |
41,350
-4,588
| -10% | -$180K |
|
135
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $1.7M | 0.09% |
+8,300
| New | +$1.69M |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.69M | 0.09% |
86,526
-7,764
| -8% | -$150K |
|
137
Thermo Fisher Scientific
TMO
$214B
| $1.66M | 0.08% |
2,816
+767
| +37% | +$441K |
|
138
Equinix
EQIX
$104B
| $1.65M | 0.08% |
2,229
+25
| +1% | +$18K |
|
139
Goldman Sachs
GS
$301B
| $1.65M | 0.08% |
23,836
+1,561
| +7% | +$551K |
|
140
General Mills
GIS
$19.3B
| $1.63M | 0.08% |
24,040
-3,004
| -11% | -$201K |
|
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.63M | 0.08% |
20,834
+2
| +0% | +$154 |
|
|
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
| $1.6M | 0.08% |
75,100
+7,790
| +12% | +$162K |
|
143
Vanguard Energy ETF
VDE
$9.84B
| $1.59M | 0.08% |
14,845
+223
| +2% | +$21.5K |
|
144
First Financial Corp
THFF
$981M
| $1.59M | 0.08% |
36,671
| – | – |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.58M | 0.08% |
15,656
+4,077
| +35% | +$407K |
|
146
Lam Research
LRCX
$383B
| $1.57M | 0.08% |
29,240
+10,880
| +59% | +$633K |
|
147
Diageo
DEO
$51.6B
| $1.56M | 0.08% |
33,682
-911
| -3% | -$183K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.56M | 0.08% |
28,076
-1,285
| -4% | -$74.2K |
|
149
Mondelez International
MDLZ
$80.1B
| $1.53M | 0.08% |
24,454
+1,018
| +4% | +$66.3K |
|
150
ConocoPhillips
COP
$142B
| $1.52M | 0.08% |
15,215
+1,277
| +9% | +$117K |
|
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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.