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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
(+6.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
705
New
108
Increased
375
Reduced
94
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$113M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 3 |
Energy Vault
NRGV
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.6B
| $1.01M | 0.05% |
25,561
+1,722
| +7% | +$64.5K |
|
202
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $996K | 0.05% |
8,876
+1,634
| +23% | +$182K |
|
|
K
203
DELISTED
Kellanova
K
| $970K | 0.05% |
16,024
-4,212
| -21% | -$253K |
|
204
iShares MSCI ACWI ETF
ACWI
$33.3B
| $958K | 0.05% |
9,605
+1,925
| +25% | +$192K |
|
205
Accenture
ACN
$105B
| $953K | 0.05% |
2,827
+357
| +14% | +$120K |
|
206
NIO
NIO
$11.5B
| $952K | 0.05% |
45,238
+32,014
| +242% | +$754K |
|
207
Upstart Holdings
UPST
$2.89B
| $944K | 0.05% |
8,654
+4,180
| +93% | +$482K |
|
208
Emerson Electric
EMR
$87.5B
| $940K | 0.05% |
9,588
+3,715
| +63% | +$352K |
|
209
Schwab US Dividend Equity ETF
SCHD
$105B
| $939K | 0.05% |
35,697
+10,767
| +43% | +$282K |
|
210
Texas Instruments
TXN
$254B
| $937K | 0.05% |
5,109
-558
| -10% | -$98.4K |
|
211
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $932K | 0.05% |
30,457
-6,630
| -18% | -$207K |
|
212
German American Bancorp
GABC
$1.91B
| $929K | 0.05% |
24,444
-1,000
| -4% | -$39.8K |
|
213
lululemon athletica
LULU
$14.2B
| $928K | 0.05% |
2,540
+1,408
| +124% | +$458K |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $923K | 0.05% |
76,613
+8,490
| +12% | +$231K |
|
215
Alibaba
BABA
$304B
| $917K | 0.05% |
8,452
+1,568
| +23% | +$181K |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $915K | 0.05% |
13,747
+3,582
| +35% | +$243K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $911K | 0.05% |
3,642
+340
| +10% | +$76.9K |
|
|
CNVY
218
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $910K | 0.05% |
139,089
-166,486
| -54% | -$1.1M |
|
219
Chipotle Mexican Grill
CMG
$42.7B
| $897K | 0.05% |
28,350
+22,000
| +346% | +$663K |
|
220
Dimensional International Value ETF
DFIV
$21.5B
| $896K | 0.05% |
26,767
| – | – |
|
221
American International
AIG
$42.4B
| $884K | 0.04% |
14,083
-128
| -0.9% | -$7.7K |
|
222
SPDR Gold Trust
GLD
$138B
| $867K | 0.04% |
4,801
-2,090
| -30% | -$367K |
|
223
Vertex Pharmaceuticals
VRTX
$123B
| $863K | 0.04% |
3,305
+1,080
| +49% | +$256K |
|
224
Vanguard Total World Stock ETF
VT
$79.1B
| $852K | 0.04% |
8,416
+24
| +0.3% | +$2.43K |
|
225
CALL
Visa
V
$692B
| $843K | 0.04% |
+3,800
| New | +$822K |
|
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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.