We are live on ! Find out more
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
NVS icon
251
Novartis
NVS
$293B
$631K 0.04%
7,716
+616
+9% +$55.4K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$629K 0.04%
22,975
– –
ARCC icon
253
Ares Capital
ARCC
$14.1B
$628K 0.04%
30,882
+17,996
+140% +$361K
SMTC icon
254
Semtech
SMTC
$12.7B
$624K 0.04%
+8,000
New +$548K
TRV icon
255
Travelers Companies
TRV
$80.4B
$621K 0.04%
4,082
+2,450
+150% +$379K
PSX icon
256
Phillips 66
PSX
$81.9B
$619K 0.04%
8,838
+3,915
+80% +$283K
APO icon
257
Apollo Global Management
APO
$73.6B
$617K 0.04%
+10,024
New +$602K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.9B
$606K 0.03%
5,951
+64
+1% +$6.79K
DFUS
259
Dimensional US Equity ETF
DFUS
$21.5B
$604K 0.03%
12,817
– –
IYR icon
260
iShares US Real Estate ETF
IYR
$4.63B
$602K 0.03%
5,880
– –
BKNG icon
261
Booking.com
BKNG
$157B
$601K 0.03%
6,325
+800
+14% +$71.8K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$600K 0.03%
6,351
-305
-5% -$29.1K
CL icon
263
Colgate-Palmolive
CL
$73.8B
$599K 0.03%
7,932
+4,773
+151% +$379K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.6B
$599K 0.03%
20,326
– –
GOF icon
265
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$598K 0.03%
+31,239
New +$665K
SPGS.U
266
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$597K 0.03%
60,000
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$590K 0.03%
9,764
+179
+2% +$11.8K
AZN icon
268
AstraZeneca
AZN
$249B
$588K 0.03%
+4,896
New +$570K
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$588K 0.03%
3,923
-79,667
-95% -$10.8M
CHTR icon
270
Charter Communications
CHTR
$18.7B
$581K 0.03%
799
+100
+14% +$75.9K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$581K 0.03%
3,307
-433
-12% -$76.9K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$578K 0.03%
9,772
-892
-8% -$53.9K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$568K 0.03%
4,368
-19
-0.4% -$2.5K
EMR icon
274
Emerson Electric
EMR
$87.4B
$567K 0.03%
6,023
+1,800
+43% +$180K
DKNG icon
275
DraftKings
DKNG
$10.8B
$560K 0.03%
11,624
+155
+1% +$8.22K
9 10
11
12 13

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.