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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
-0.81%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$101M
Cap. Flow
+$133M
Cap. Flow %
7.59%
Top 10 Hldgs %
49.29%
Holding
633
New
116
Increased
291
Reduced
109
Closed
51

Top Buys

Rank Stock Value
1
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
2
AAPL icon
Apple
AAPL
+$9.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.27M
4
AMZN icon
Amazon
AMZN
+$4.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$3.62M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$988K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 7.51%
3 Healthcare 5.75%
4 Communication Services 4.37%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$744K 0.04%
18,841
+3,738
+25% +$152K
TJX icon
227
TJX Companies
TJX
$177B
$742K 0.04%
11,244
+34
+0.3% +$2.37K
TFC icon
228
Truist Financial
TFC
$64.5B
$741K 0.04%
12,641
+2,448
+24% +$137K
GLD icon
229
SPDR Gold Trust
GLD
$137B
$738K 0.04%
4,496
+529
+13% +$88.6K
PLTR icon
230
Palantir
PLTR
$375B
$734K 0.04%
30,530
+4,480
+17% +$109K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$722K 0.04%
14,392
-112
-0.8% -$5.8K
MS icon
232
Morgan Stanley
MS
$340B
$718K 0.04%
7,383
+998
+16% +$98.9K
FLGT icon
233
Fulgent Genetics
FLGT
$505M
$714K 0.04%
7,934
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.3B
$712K 0.04%
7,122
-3,053
-30% -$313K
LEN icon
235
Lennar Class A
LEN
$20.5B
$706K 0.04%
7,788
-305
-4% -$30.2K
ROM icon
236
ProShares Ultra Technology
ROM
$1.26B
$704K 0.04%
14,160
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$688K 0.04%
5,995
+1,739
+41% +$202K
XYZ
238
Block Inc
XYZ
$47.3B
$681K 0.04%
2,840
+130
+5% +$33.4K
CRSP icon
239
CRISPR Therapeutics
CRSP
$5B
$676K 0.04%
6,038
+382
+7% +$48K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$673K 0.04%
2,849
– –
UTG icon
241
Reaves Utility Income Fund
UTG
$3.58B
$672K 0.04%
20,518
– –
DAL icon
242
Delta Air Lines
DAL
$60.9B
$668K 0.04%
15,677
+2,744
+21% +$112K
APPN icon
243
Appian
APPN
$2.15B
$664K 0.04%
7,175
+1,000
+16% +$111K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$659K 0.04%
5,174
-149
-3% -$19.7K
PGX icon
245
Invesco Preferred ETF
PGX
$3.79B
$654K 0.04%
43,491
+10,109
+30% +$153K
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$647K 0.04%
38,400
+7,300
+23% +$125K
NWBI icon
247
Northwest Bancshares
NWBI
$2.29B
$642K 0.04%
48,344
-26,764
-36% -$352K
TSM icon
248
TSMC
TSM
$2.17T
$642K 0.04%
5,750
+1,744
+44% +$205K
SE icon
249
PUT
Sea Limited
SE
$68.2B
$637K 0.04%
+2,000
New +$614K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.4B
$632K 0.04%
6,116
+1,096
+22% +$116K
8 9
10
11 12

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Valeo Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Valeo Financial Advisors held 633 positions worth $1.75B, up 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valeo Financial Advisors deployed $133M of net new capital in Q3 2021, opening 116 new positions and adding to 291 existing holdings. Its largest new stake was Convey Health Solutions Holdings, Inc.: 2,234,089 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $14.4M trimmed.

  • Valeo Financial Advisors's largest Q3 2021 buy was Convey Health Solutions Holdings, Inc.: 2,234,089 shares worth $3.26M.
  • Valeo Financial Advisors added most to Apple in Q3 2021, an estimated $9.07M increase.
  • Valeo Financial Advisors's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.4M.
  • Valeo Financial Advisors fully exited AllianceBernstein in Q3 2021, selling an estimated $501K.
  • Valeo Financial Advisors's ten largest holdings make up 49% of its $1.75B portfolio in Q3 2021.
  • Valeo Financial Advisors opened 116 new positions and closed 51 in Q3 2021.
  • Valeo Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.75B.

Based on Valeo Financial Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.