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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
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.39%
Holding
659
New
77
Increased
247
Reduced
195
Closed
63

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.55M
5
RBCAA icon
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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$935K 0.05%
3,672
+823
+29% +$207K
KBAL
202
DELISTED
Kimball International
KBAL
$928K 0.05%
90,668
+5,018
+6% +$54.3K
ROM icon
203
ProShares Ultra Technology
ROM
$1.26B
$902K 0.05%
14,160
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$79B
$902K 0.05%
8,392
+188
+2% +$20K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62B
$901K 0.05%
44,024
– –
BNY
206
Bank of New York Mellon
BNY
$108B
$896K 0.05%
15,434
+198
+1% +$11.4K
DFIV icon
207
Dimensional International Value ETF
DFIV
$21.4B
$878K 0.05%
26,767
-6,314
-19% -$210K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$873K 0.05%
20,118
-1,993
-9% -$90K
BABA icon
209
CALL
Alibaba
BABA
$309B
$868K 0.05%
7,300
-10,700
-59% -$1.56M
FLGT icon
210
Fulgent Genetics
FLGT
$514M
$863K 0.05%
8,583
+649
+8% +$57K
DAL icon
211
Delta Air Lines
DAL
$60.8B
$857K 0.05%
21,942
+6,265
+40% +$251K
KHC icon
212
Kraft Heinz
KHC
$31.3B
$856K 0.05%
23,839
-200
-0.8% -$7.19K
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$837K 0.05%
8,419
– –
TJX icon
214
TJX Companies
TJX
$174B
$829K 0.04%
10,915
-329
-3% -$22.8K
VGT icon
215
Vanguard Information Technology ETF
VGT
$146B
$821K 0.04%
14,336
-56
-0.4% -$3.08K
BABA icon
216
Alibaba
BABA
$309B
$818K 0.04%
6,884
-6,004
-47% -$874K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.2B
$812K 0.04%
7,680
+558
+8% +$58.3K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$82.2B
$812K 0.04%
7,242
+1,126
+18% +$123K
AIG icon
219
American International
AIG
$41.7B
$808K 0.04%
14,211
-343
-2% -$19.5K
TFC icon
220
Truist Financial
TFC
$64.4B
$805K 0.04%
13,750
+1,109
+9% +$67.8K
MS icon
221
Morgan Stanley
MS
$343B
$798K 0.04%
8,128
+745
+10% +$74.2K
UL icon
222
Unilever
UL
$137B
$793K 0.04%
13,101
-571
-4% -$33.9K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$788K 0.04%
6,836
+129
+2% +$15K
PAVM icon
224
PAVmed
PAVM
$39.4M
$781K 0.04%
706
+22
+3% +$47.8K
GXC icon
225
State Street SPDR S&P China ETF
GXC
$477M
$759K 0.04%
7,355
+3,360
+84% +$369K
7 8
9
10 11

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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 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.