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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
JD icon
276
CALL
JD.com
JD
$43.9B
$557K 0.03%
7,700
+1,600
+26% +$118K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$554K 0.03%
5,376
+1,550
+41% +$163K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$48.1B
$554K 0.03%
3,726
+150
+4% +$22.8K
ROKU icon
279
Roku
ROKU
$22.2B
$547K 0.03%
1,747
-508
-23% -$191K
TGTX icon
280
TG Therapeutics
TGTX
$7.62B
$539K 0.03%
+16,200
New +$501K
SMC
281
Summit Midstream
SMC
$423M
$537K 0.03%
15,093
– –
BILL icon
282
BILL Holdings
BILL
$4.69B
$534K 0.03%
+2,000
New +$461K
CPB icon
283
Campbell Soup
CPB
$6.75B
$531K 0.03%
12,708
+5,718
+82% +$248K
PANW icon
284
Palo Alto Networks
PANW
$290B
$530K 0.03%
6,636
-48
-0.7% -$3.37K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K 0.03%
11,973
+1,351
+13% +$53.5K
ANF icon
286
Abercrombie & Fitch
ANF
$4.94B
$526K 0.03%
13,974
-2,424
-15% -$93.6K
FELE icon
287
Franklin Electric
FELE
$4.82B
$526K 0.03%
6,591
-1,419
-18% -$116K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$524K 0.03%
5,275
– –
SO icon
289
Southern Company
SO
$106B
$523K 0.03%
8,447
+37
+0.4% +$2.38K
BF.B icon
290
Brown-Forman Class B
BF.B
$12.9B
$522K 0.03%
7,789
+5,011
+180% +$355K
HSY icon
291
Hershey
HSY
$36.5B
$518K 0.03%
3,060
+85
+3% +$15K
AMAT icon
292
Applied Materials
AMAT
$420B
$517K 0.03%
4,014
+1,389
+53% +$189K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$515K 0.03%
16,110
+590
+4% +$19.7K
TDC icon
294
Teradata
TDC
$2.53B
$514K 0.03%
+8,970
New +$462K
WYNN icon
295
Wynn Resorts
WYNN
$10.6B
$514K 0.03%
6,069
-1,594
-21% -$157K
MRNA icon
296
Moderna
MRNA
$21.7B
$511K 0.03%
1,327
+51
+4% +$18.8K
ZM icon
297
Zoom
ZM
$29.3B
$511K 0.03%
1,955
+92
+5% +$31K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$508K 0.03%
3,982
+442
+12% +$57K
ZS icon
299
Zscaler
ZS
$26.1B
$508K 0.03%
1,936
+620
+47% +$156K
GILD icon
300
Gilead Sciences
GILD
$161B
$505K 0.03%
7,234
+1,038
+17% +$72.9K
10 11
12
13 14

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VDI
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KCM
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WAM
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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.