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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
GE icon
151
GE Aerospace
GE
$396B
$1.52M 0.08%
26,653
+5,236
+24% +$312K
TFC icon
152
Truist Financial
TFC
$64.6B
$1.51M 0.08%
26,650
+12,900
+94% +$797K
GD icon
153
General Dynamics
GD
$104B
$1.5M 0.08%
6,215
-138
-2% -$30.6K
TSM icon
154
TSMC
TSM
$2.15T
$1.5M 0.08%
14,377
+6,389
+80% +$747K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.08%
9,166
+239
+3% +$38.6K
AVGO icon
156
Broadcom
AVGO
$1.99T
$1.46M 0.07%
23,190
+6,670
+40% +$396K
TROW icon
157
T. Rowe Price
TROW
$24.5B
$1.43M 0.07%
9,427
+7,977
+550% +$1.23M
IWM icon
158
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$1.42M 0.07%
8,300
+6,300
+315% +$1.29M
AGNT
159
AGNT Inc
AGNT
$677M
$1.42M 0.07%
66,987
+3,442
+5% +$90.1K
FRME icon
160
First Merchants
FRME
$2.72B
$1.41M 0.07%
+33,988
New +$1.48M
SHEL icon
161
Shell
SHEL
$243B
$1.41M 0.07%
+25,612
New +$1.36M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.4M 0.07%
10,249
+5,059
+97% +$670K
F icon
163
Ford
F
$56.3B
$1.4M 0.07%
82,842
+679
+0.8% +$12.9K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.4M 0.07%
5,130
-206
-4% -$52.7K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 0.07%
13,465
+2,903
+27% +$295K
ET icon
166
Energy Transfer Partners
ET
$70B
$1.38M 0.07%
123,029
+166
+0.1% +$1.65K
ARES icon
167
Ares Management
ARES
$31.5B
$1.35M 0.07%
16,631
+377
+2% +$29K
LOW icon
168
Lowe's Companies
LOW
$123B
$1.33M 0.07%
6,598
+2,333
+55% +$537K
ADBE icon
169
Adobe
ADBE
$103B
$1.31M 0.07%
2,876
+245
+9% +$118K
MMM icon
170
3M
MMM
$93.9B
$1.28M 0.07%
10,324
+1,374
+15% +$183K
ADP icon
171
Automatic Data Processing
ADP
$107B
$1.28M 0.07%
5,620
+806
+17% +$173K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.27M 0.06%
53,268
+1,509
+3% +$35.7K
UBER icon
173
Uber
UBER
$139B
$1.27M 0.06%
35,546
+1,987
+6% +$71.4K
CI icon
174
Cigna
CI
$71.5B
$1.25M 0.06%
18,554
+13,537
+270% +$3.17M
SHOP icon
175
Shopify
SHOP
$187B
$1.25M 0.06%
18,420
+6,730
+58% +$553K
5 6
7
8 9

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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.