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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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$443K 0.03%
14,526
-792
-5% -$24.7K
PNC icon
327
PNC Financial Services
PNC
$101B
$442K 0.03%
2,260
+351
+18% +$66.3K
GXC icon
328
State Street SPDR S&P China ETF
GXC
$482M
$441K 0.03%
+3,995
New +$468K
GLW icon
329
Corning
GLW
$143B
$438K 0.03%
12,004
+5,826
+94% +$233K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$436K 0.02%
25,480
-545
-2% -$9.83K
MGNI icon
331
Magnite
MGNI
$3.61B
$435K 0.02%
15,537
– –
DELL icon
332
Dell
DELL
$289B
$434K 0.02%
+8,225
New +$410K
TTE icon
333
TotalEnergies
TTE
$190B
$432K 0.02%
9,018
-263
-3% -$11.7K
CTAS icon
334
Cintas
CTAS
$81.3B
$430K 0.02%
4,520
+104
+2% +$10.2K
SPY icon
335
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$429K 0.02%
+1,000
New +$441K
SPY icon
336
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$429K 0.02%
+1,000
New +$441K
ALK icon
337
Alaska Air
ALK
$5.64B
$426K 0.02%
7,274
– –
USD icon
338
ProShares Ultra Semiconductors
USD
$2.92B
$424K 0.02%
49,560
– –
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$421K 0.02%
5,664
+1,907
+51% +$145K
AMT icon
340
American Tower
AMT
$80.9B
$417K 0.02%
1,569
+469
+43% +$134K
TWLO icon
341
Twilio
TWLO
$38.3B
$414K 0.02%
1,299
+629
+94% +$229K
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
$414K 0.02%
23,500
– –
UNP icon
343
CALL
Union Pacific
UNP
$176B
$412K 0.02%
2,100
+800
+62% +$173K
UNP icon
344
PUT
Union Pacific
UNP
$176B
$412K 0.02%
2,100
+800
+62% +$173K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$411K 0.02%
5,589
+667
+14% +$50.8K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$16B
$409K 0.02%
3,610
-52
-1% -$6.02K
BCRX icon
347
BioCryst Pharmaceuticals
BCRX
$2.41B
$407K 0.02%
28,324
– –
BDX icon
348
Becton Dickinson
BDX
$48.5B
$402K 0.02%
1,676
+151
+10% +$37K
DD icon
349
DuPont de Nemours
DD
$19.6B
$399K 0.02%
4,672
+1,366
+41% +$127K
LYFT icon
350
Lyft
LYFT
$6.5B
$397K 0.02%
7,417
+1,900
+34% +$101K
12 13
14
15 16

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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.