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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
(+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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.4B
| $1.1M | 0.06% |
22,007
+16,134
| +275% | +$875K |
|
177
Western Digital
WDC
$191B
| $1.08M | 0.06% |
21,990
+589
| +3% | +$25.6K |
|
178
Fiverr
FVRR
$348M
| $1.08M | 0.06% |
9,518
+405
| +4% | +$63.2K |
|
179
Waste Management
WM
$90.1B
| $1.08M | 0.06% |
6,485
-932
| -13% | -$150K |
|
180
US Bancorp
USB
$101B
| $1.08M | 0.06% |
19,218
+783
| +4% | +$46.3K |
|
181
Midland States Bancorp
MSBI
$721M
| $1.07M | 0.06% |
+43,155
| New | +$1.08M |
|
182
Texas Instruments
TXN
$259B
| $1.07M | 0.06% |
5,667
+639
| +13% | +$123K |
|
183
Huntington Bancshares
HBAN
$35.7B
| $1.06M | 0.06% |
69,042
-120
| -0.2% | -$1.89K |
|
184
S&P Global
SPGI
$122B
| $1.05M | 0.06% |
2,236
+25
| +1% | +$11.4K |
|
185
Blackstone
BX
$110B
| $1.05M | 0.06% |
8,132
-489
| -6% | -$65.2K |
|
186
Yum! Brands
YUM
$40.2B
| $1.04M | 0.06% |
7,459
-2,030
| -21% | -$260K |
|
187
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.03M | 0.06% |
21,703
| – | – |
|
188
Accenture
ACN
$103B
| $1.02M | 0.06% |
2,470
-135
| -5% | -$49.2K |
|
189
NextEra Energy
NEE
$181B
| $1.01M | 0.05% |
10,846
+344
| +3% | +$29.7K |
|
190
Energy Transfer Partners
ET
$70.5B
| $1.01M | 0.05% |
122,863
+7,408
| +6% | +$67.3K |
|
191
ConocoPhillips
COP
$144B
| $1.01M | 0.05% |
13,938
-270
| -2% | -$19.7K |
|
192
New Mountain Finance
NMFC
$702M
| $1M | 0.05% |
73,250
| – | – |
|
193
German American Bancorp
GABC
$1.93B
| $992K | 0.05% |
25,444
+1,245
| +5% | +$49.8K |
|
194
HubSpot
HUBS
$12.7B
| $982K | 0.05% |
1,490
+1,144
| +331% | +$865K |
|
195
TSMC
TSM
$2.17T
| $961K | 0.05% |
7,988
+2,238
| +39% | +$262K |
|
|
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $958K | 0.05% |
68,123
+7,213
| +12% | +$174K |
|
197
iShares Global Energy ETF
IXC
$2.81B
| $950K | 0.05% |
34,526
-1,773
| -5% | -$50.3K |
|
198
PENN Entertainment
PENN
$2.66B
| $942K | 0.05% |
18,161
-159
| -0.9% | -$9.64K |
|
|
DOCU
199
DocuSign
DOCU
$10.9B
| $941K | 0.05% |
6,177
+2,033
| +49% | +$463K |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $936K | 0.05% |
4,138
+83
| +2% | +$19.7K |
|
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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.