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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
(+6.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$9.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.27M |
| 4 |
Amazon
AMZN
|
+$4.57M |
| 5 |
First Financial Bancorp
FFBC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$10.8M |
| 3 |
Old National Bancorp
ONB
|
+$2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $388K | 0.02% |
4,333
+1,676
| +63% | +$152K |
|
352
Idexx Laboratories
IDXX
$46.5B
| $384K | 0.02% |
617
+15
| +2% | +$10.1K |
|
353
iShares Gold Trust
IAU
$66B
| $383K | 0.02% |
11,455
+683
| +6% | +$23.3K |
|
|
COR
354
DELISTED
Coresite Realty Corporation
COR
| $381K | 0.02% |
2,748
-14
| -0.5% | -$2K |
|
355
Copa Holdings
CPA
$5.8B
| $378K | 0.02% |
+4,650
| New | +$348K |
|
356
Marathon Petroleum
MPC
$84B
| $376K | 0.02% |
6,082
-201
| -3% | -$11.6K |
|
357
Linde
LIN
$226B
| $374K | 0.02% |
1,275
+287
| +29% | +$87.2K |
|
358
iShares Biotechnology ETF
IBB
$9.53B
| $373K | 0.02% |
2,304
-400
| -15% | -$67.3K |
|
359
Sony
SONY
$136B
| $372K | 0.02% |
16,810
-280
| -2% | -$5.86K |
|
360
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $369K | 0.02% |
4,605
| – | – |
|
361
Elicio Therapeutics
ELTX
$82.5M
| $365K | 0.02% |
+3,740
| New | +$404K |
|
362
Teladoc Health
TDOC
$1.21B
| $364K | 0.02% |
2,874
+223
| +8% | +$32.5K |
|
363
NCR Voyix
VYX
$1.16B
| $364K | 0.02% |
+15,319
| New | +$399K |
|
364
Otis Worldwide
OTIS
$28.1B
| $362K | 0.02% |
4,403
-77
| -2% | -$6.77K |
|
365
Microchip Technology
MCHP
$40.4B
| $361K | 0.02% |
4,702
+726
| +18% | +$54.4K |
|
366
iShares Global Clean Energy ETF
ICLN
$2.37B
| $359K | 0.02% |
+16,593
| New | +$378K |
|
367
First Trust Managed Municipal ETF
FMB
$2.06B
| $353K | 0.02% |
6,221
| – | – |
|
368
Biogen
BIIB
$30.5B
| $348K | 0.02% |
1,229
+22
| +2% | +$7.21K |
|
|
NVO
369
Novo Nordisk
NVO
$203B
| $347K | 0.02% |
+7,220
| New | +$349K |
|
370
Nucor
NUE
$61.9B
| $346K | 0.02% |
3,511
+1,254
| +56% | +$133K |
|
371
Martin Marietta Materials
MLM
$32.3B
| $343K | 0.02% |
1,003
+15
| +2% | +$5.46K |
|
372
H&R Block
HRB
$5.82B
| $341K | 0.02% |
+13,655
| New | +$340K |
|
373
Yum China
YUMC
$16.5B
| $341K | 0.02% |
5,873
+707
| +14% | +$43.5K |
|
374
SoFi Technologies
SOFI
$23.4B
| $339K | 0.02% |
21,378
+6,538
| +44% | +$102K |
|
375
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $338K | 0.02% |
3,822
| – | – |
|
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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.