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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 | |
|---|---|---|---|---|---|---|
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $337K | 0.02% |
7,582
-2
| -0% | -$93 |
|
377
CALL
Mercado Libre
MELI
$92.8B
| $336K | 0.02% |
200
-1,500
| -88% | -$2.6M |
|
378
First Solar
FSLR
$26.2B
| $335K | 0.02% |
+3,505
| New | +$325K |
|
379
Moody's
MCO
$81.9B
| $333K | 0.02% |
938
+174
| +23% | +$65.6K |
|
380
Spotify
SPOT
$97.7B
| $333K | 0.02% |
1,476
-922
| -38% | -$217K |
|
381
iShares US Healthcare Providers ETF
IHF
$1.25B
| $332K | 0.02% |
6,490
| – | – |
|
382
Eaton
ETN
$174B
| $330K | 0.02% |
2,209
+210
| +11% | +$33.6K |
|
383
United Bankshares
UBSI
$6.65B
| $328K | 0.02% |
9,027
-423
| -4% | -$14.8K |
|
384
Cleveland-Cliffs
CLF
$6.98B
| $327K | 0.02% |
16,500
-3,000
| -15% | -$68.4K |
|
385
iShares US Technology ETF
IYW
$24.8B
| $324K | 0.02% |
3,195
+113
| +4% | +$11.8K |
|
386
TE Connectivity
TEL
$62.3B
| $324K | 0.02% |
+2,362
| New | +$341K |
|
387
Sysco
SYY
$40.4B
| $320K | 0.02% |
4,070
+405
| +11% | +$30.9K |
|
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $318K | 0.02% |
2,681
| – | – |
|
389
Etsy
ETSY
$7.81B
| $316K | 0.02% |
1,518
-335
| -18% | -$67.9K |
|
390
MetLife
MET
$64.3B
| $315K | 0.02% |
5,109
+559
| +12% | +$33.7K |
|
|
RDS.B
391
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.02% |
7,000
| – | – |
|
392
Corteva
CTVA
$51.3B
| $307K | 0.02% |
7,293
+1,779
| +32% | +$77K |
|
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $306K | 0.02% |
5,743
-326
| -5% | -$17.4K |
|
394
Vanguard Total Bond Market
BND
$157B
| $305K | 0.02% |
3,573
-617
| -15% | -$53.3K |
|
395
Kinder Morgan
KMI
$69.7B
| $305K | 0.02% |
18,232
-1,508
| -8% | -$25.6K |
|
396
Intuit
INTU
$88.1B
| $303K | 0.02% |
+562
| New | +$303K |
|
397
Calumet Specialty Products
CLMT
$3.65B
| $302K | 0.02% |
38,241
| – | – |
|
398
Carvana
CVNA
$75.1B
| $302K | 0.02% |
5,000
+600
| +14% | +$39.9K |
|
399
Generac Holdings
GNRC
$12.5B
| $302K | 0.02% |
739
-434
| -37% | -$186K |
|
400
Ubiquiti
UI
$34.3B
| $300K | 0.02% |
1,005
+5
| +0.5% | +$1.54K |
|
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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.