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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
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.24M 0.06%
13,242
+4,823
+57% +$451K
WM icon
177
Waste Management
WM
$89.7B
$1.21M 0.06%
7,618
+1,133
+17% +$172K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.2M 0.06%
17,411
+2,995
+21% +$211K
CSX icon
179
CSX Corp
CSX
$94.5B
$1.2M 0.06%
31,872
+350
+1% +$12.4K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.19M 0.06%
5,588
+258
+5% +$54.3K
DAL icon
181
Delta Air Lines
DAL
$60.9B
$1.19M 0.06%
30,006
+8,064
+37% +$314K
ABNB icon
182
CALL
Airbnb
ABNB
$89.5B
$1.19M 0.06%
6,900
+4,000
+138% +$637K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.06%
10,613
-1,273
-11% -$144K
MSBI icon
184
Midland States Bancorp
MSBI
$714M
$1.16M 0.06%
40,100
-3,055
-7% -$87.4K
ABNB icon
185
PUT
Airbnb
ABNB
$89.5B
$1.15M 0.06%
6,700
+3,800
+131% +$605K
ESS icon
186
Essex Property Trust
ESS
$18.3B
$1.15M 0.06%
3,321
+153
+5% +$51.1K
YUM icon
187
Yum! Brands
YUM
$41.4B
$1.12M 0.06%
9,482
+2,023
+27% +$249K
AMD icon
188
Advanced Micro Devices
AMD
$792B
$1.11M 0.06%
10,191
+6,129
+151% +$732K
USB icon
189
US Bancorp
USB
$100B
$1.11M 0.06%
20,885
+1,667
+9% +$95.8K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.09M 0.06%
16,620
– –
YUMC icon
191
Yum China
YUMC
$16.5B
$1.09M 0.06%
26,152
+4,145
+19% +$195K
SPGI icon
192
S&P Global
SPGI
$120B
$1.08M 0.06%
2,637
+401
+18% +$163K
BX icon
193
Blackstone
BX
$108B
$1.08M 0.05%
8,514
+382
+5% +$46.6K
LUV icon
194
Southwest Airlines
LUV
$23.4B
$1.07M 0.05%
23,466
+7,639
+48% +$336K
ECOR icon
195
electroCore
ECOR
$55.6M
$1.07M 0.05%
121,605
-33,737
-22% -$306K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.07M 0.05%
44,646
-390
-0.9% -$9.21K
NEE icon
197
NextEra Energy
NEE
$179B
$1.03M 0.05%
12,176
+1,330
+12% +$107K
HBAN icon
198
Huntington Bancshares
HBAN
$35.6B
$1.03M 0.05%
70,427
+1,385
+2% +$21.7K
MS icon
199
Morgan Stanley
MS
$342B
$1.02M 0.05%
11,723
+3,595
+44% +$347K
NMFC icon
200
New Mountain Finance
NMFC
$712M
$1.01M 0.05%
73,250
– –
6 7
8
9 10

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.