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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$330M 16.77%
785,450
+83,162
+12% +$37M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$128M 6.51%
1,217,965
+131,815
+12% +$14.2M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111M 5.62%
1,760,497
-24,040
-1% -$1.91M
AAPL icon
4
Apple
AAPL
$4.89T
$91.7M 4.66%
568,911
+82,765
+17% +$13.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$83.5M 4.24%
550,681
+96,718
+21% +$15.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$62.3M 3.16%
137,264
+15,212
+12% +$6.8M
MSFT icon
7
Microsoft
MSFT
$2.84T
$49.3M 2.5%
190,327
+19,504
+11% +$5.87M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$38M 1.93%
188,113
+2,310
+1% +$747K
AMZN icon
9
Amazon
AMZN
$2.5T
$36.8M 1.87%
225,580
+63,100
+39% +$9.75M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.6M 1.71%
567,189
+52,885
+10% +$3.18M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$28.7M 1.46%
390,520
+39,939
+11% +$2.99M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$27.5M 1.4%
120,748
+8,373
+7% +$1.88M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 1.34%
569,980
-150,947
-21% -$7.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 1.05%
148,160
+34,820
+31% +$4.73M
LLY icon
15
Eli Lilly
LLY
$1.07T
$20.6M 1.04%
71,806
+9,038
+14% +$2.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 0.96%
945,840
+19,760
+2% +$2.69M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$17.9M 0.91%
104,910
+22,264
+27% +$4.54M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 0.88%
124,000
+102,000
+464% +$13.9M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$16.9M 0.86%
283,731
+9,344
+3% +$569K
TSLA icon
20
Tesla
TSLA
$1.24T
$16.4M 0.83%
45,528
+8,736
+24% +$2.72M
JPM icon
21
JPMorgan Chase
JPM
$939B
$16.2M 0.82%
142,985
+16,401
+13% +$2.42M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$14.2M 0.72%
108,238
+6,566
+6% +$1.12M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 0.69%
32,708
-2,215
-6% -$907K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 0.67%
276,411
+42,619
+18% +$2.07M
PG icon
25
Procter & Gamble
PG
$343B
$12.2M 0.62%
80,075
+3,009
+4% +$471K
1
2 3 4 5

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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.