We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
659
New
77
Increased
247
Reduced
195
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
+$14.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $1.32M | 0.07% |
6,353
-202
| -3% | -$40.8K |
|
152
Ares Management
ARES
$31.3B
| $1.32M | 0.07% |
16,254
-365
| -2% | -$29.7K |
|
153
Lam Research
LRCX
$369B
| $1.32M | 0.07% |
18,360
-8,630
| -32% | -$541K |
|
154
Goldman Sachs
GS
$303B
| $1.31M | 0.07% |
22,275
-113
| -0.5% | -$44.7K |
|
155
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.29M | 0.07% |
24,108
+198
| +0.8% | +$10.3K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.28M | 0.07% |
46,204
-318
| -0.7% | -$8.98K |
|
|
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.26M | 0.07% |
51,759
| – | – |
|
158
GE Aerospace
GE
$383B
| $1.26M | 0.07% |
21,417
-794
| -4% | -$49.9K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.24M | 0.07% |
11,579
+128
| +1% | +$13.4K |
|
|
K
160
DELISTED
Kellanova
K
| $1.22M | 0.07% |
20,236
-4,303
| -18% | -$254K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.21M | 0.07% |
5,330
+368
| +7% | +$83.6K |
|
162
Automatic Data Processing
ADP
$107B
| $1.19M | 0.06% |
4,814
+64
| +1% | +$14.5K |
|
163
CSX Corp
CSX
$92.3B
| $1.19M | 0.06% |
31,522
+819
| +3% | +$28.9K |
|
164
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.06% |
6,891
+2,395
| +53% | +$402K |
|
165
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $1.18M | 0.06% |
37,087
+187
| +0.5% | +$6.01K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.15M | 0.06% |
45,036
+14,472
| +47% | +$374K |
|
167
Cigna
CI
$74.5B
| $1.15M | 0.06% |
5,017
-106
| -2% | -$22.5K |
|
168
Vanguard Energy ETF
VDE
$9.95B
| $1.14M | 0.06% |
14,622
-18
| -0.1% | -$1.43K |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.12M | 0.06% |
14,416
+91
| +0.6% | +$7.19K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.12M | 0.06% |
10,562
+468
| +5% | +$48.6K |
|
171
Dominion Energy
D
$60.5B
| $1.12M | 0.06% |
14,220
-1,375
| -9% | -$103K |
|
172
Essex Property Trust
ESS
$18.4B
| $1.12M | 0.06% |
3,168
+8
| +0.3% | +$2.72K |
|
173
Lowe's Companies
LOW
$119B
| $1.1M | 0.06% |
4,265
+184
| +5% | +$43.7K |
|
174
Broadcom
AVGO
$1.87T
| $1.1M | 0.06% |
16,520
-750
| -4% | -$42.2K |
|
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.1M | 0.06% |
16,620
| – | – |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.