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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
CAG icon
301
Conagra Brands
CAG
$7.11B
$504K 0.03%
+14,878
New +$504K
NIO icon
302
NIO
NIO
$11.5B
$503K 0.03%
14,124
+3,526
+33% +$145K
SWKS icon
303
Skyworks Solutions
SWKS
$10.1B
$501K 0.03%
3,041
+641
+27% +$117K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$498K 0.03%
8,985
+4,819
+116% +$275K
ZTS icon
305
Zoetis
ZTS
$32.4B
$497K 0.03%
2,560
+311
+14% +$62.8K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$494K 0.03%
4,206
+8
+0.2% +$980
MRVL icon
307
Marvell Technology
MRVL
$189B
$493K 0.03%
8,168
+895
+12% +$53.7K
ARKK icon
308
ARK Innovation ETF
ARKK
$6.01B
$492K 0.03%
4,447
-1,740
-28% -$209K
NXPI icon
309
NXP Semiconductors
NXPI
$58.4B
$486K 0.03%
2,481
-50
-2% -$10.4K
MU icon
310
Micron Technology
MU
$996B
$480K 0.03%
6,763
+575
+9% +$43.2K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$105B
$479K 0.03%
19,350
+30
+0.2% +$762
AON icon
312
Aon
AON
$76.5B
$475K 0.03%
1,661
+110
+7% +$29.5K
FSK icon
313
FS KKR Capital
FSK
$3.33B
$475K 0.03%
21,558
+5,881
+38% +$130K
IP icon
314
International Paper
IP
$21.5B
$474K 0.03%
8,956
+1,068
+14% +$59.4K
LPX icon
315
Louisiana-Pacific
LPX
$5.3B
$473K 0.03%
+7,700
New +$454K
LNC icon
316
Lincoln National
LNC
$8.93B
$471K 0.03%
6,849
+392
+6% +$25.6K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$471K 0.03%
12,037
+4,987
+71% +$198K
PTON icon
318
Peloton Interactive
PTON
$2.38B
$470K 0.03%
5,398
-241
-4% -$26.6K
SNAP icon
319
Snap
SNAP
$8.83B
$470K 0.03%
6,361
+2,223
+54% +$161K
R icon
320
Ryder
R
$10.1B
$464K 0.03%
+5,615
New +$432K
CARR icon
321
Carrier Global
CARR
$52.7B
$463K 0.03%
8,939
+1,183
+15% +$63.7K
AAP icon
322
Advance Auto Parts
AAP
$3.49B
$461K 0.03%
2,209
+145
+7% +$30.2K
UPST icon
323
Upstart Holdings
UPST
$2.89B
$460K 0.03%
+1,454
New +$287K
BWA icon
324
BorgWarner
BWA
$13.5B
$454K 0.03%
11,944
+4,438
+59% +$176K
AFL icon
325
Aflac
AFL
$64.5B
$452K 0.03%
8,665
+938
+12% +$51.3K
11 12
13
14 15

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KCM
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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.