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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$334M 18.05%
702,288
+794
+0.1% +$365K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$124M 6.73%
1,086,150
+55,274
+5% +$6.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117M 6.33%
1,784,537
+62,915
+4% +$5.14M
AAPL icon
4
Apple
AAPL
$4.89T
$78.5M 4.25%
486,146
-16,115
-3% -$2.55M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$73.9M 4%
453,963
+61,264
+16% +$9.68M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$58.2M 3.15%
122,052
+875
+0.7% +$403K
MSFT icon
7
Microsoft
MSFT
$2.84T
$47.2M 2.55%
170,823
+1,143
+0.7% +$371K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.7M 1.93%
720,927
-518,562
-42% -$26.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 1.7%
185,803
+505
+0.3% +$145K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.3M 1.69%
514,304
+31,263
+6% +$1.91M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$27.6M 1.49%
350,581
+14,059
+4% +$1.11M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$27.1M 1.47%
112,375
+5,896
+6% +$1.39M
AMZN icon
13
Amazon
AMZN
$2.5T
$27.1M 1.47%
162,480
+5,000
+3% +$856K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$18.4M 0.99%
82,646
-3,172
-4% -$717K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$17.4M 0.94%
274,387
+11,583
+4% +$744K
LLY icon
16
Eli Lilly
LLY
$1.07T
$17.3M 0.94%
62,768
+1,520
+2% +$385K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.91%
926,080
+1,820
+0.2% +$263K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 0.89%
113,340
+1,340
+1% +$193K
JPM icon
19
JPMorgan Chase
JPM
$939B
$16.2M 0.88%
126,584
-503
-0.4% -$82.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$15.2M 0.83%
34,923
+11,240
+47% +$4.74M
TSLA icon
21
Tesla
TSLA
$1.24T
$13M 0.7%
36,792
+1,776
+5% +$596K
PG icon
22
Procter & Gamble
PG
$343B
$12.6M 0.68%
77,066
+459
+0.6% +$68.1K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$12.6M 0.68%
101,672
-838
-0.8% -$137K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.67%
76,264
+814
+1% +$270K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.65%
233,792
+12,460
+6% +$640K
1
2 3 4 5

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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.