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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 | |
|---|---|---|---|---|---|---|
401
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $297K | 0.02% |
3,401
+1
| +0% | +$89 |
|
402
ASML
ASML
$655B
| $296K | 0.02% |
+397
| New | +$312K |
|
403
PUT
Marriott International
MAR
$93.8B
| $296K | 0.02% |
+2,000
| New | +$279K |
|
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $296K | 0.02% |
616
-75
| -11% | -$36.8K |
|
405
CALL
JPMorgan Chase
JPM
$947B
| $295K | 0.02% |
1,800
+1,000
| +125% | +$157K |
|
406
T. Rowe Price
TROW
$24.2B
| $293K | 0.02% |
1,491
+130
| +10% | +$27.4K |
|
407
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $292K | 0.02% |
+5,747
| New | +$298K |
|
408
Allstate
ALL
$70.8B
| $291K | 0.02% |
+2,287
| New | +$302K |
|
|
MRSH
409
Marsh
MRSH
$92.2B
| $289K | 0.02% |
+1,911
| New | +$289K |
|
410
Pinterest
PINS
$13.2B
| $289K | 0.02% |
5,677
+1,129
| +25% | +$69.4K |
|
411
Baxter International
BAX
$14B
| $288K | 0.02% |
3,586
+76
| +2% | +$6.01K |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $286K | 0.02% |
2,168
-57
| -3% | -$7.84K |
|
413
Qorvo
QRVO
$8.41B
| $285K | 0.02% |
+1,703
| New | +$316K |
|
414
Liberty Global Class A
LBTYA
$3.68B
| $283K | 0.02% |
+9,488
| New | +$263K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.02% |
6,017
+57
| +1% | +$2.75K |
|
416
Westlake Corp
WLK
$9.93B
| $283K | 0.02% |
+3,107
| New | +$266K |
|
417
Alcon
ALC
$33.9B
| $282K | 0.02% |
+3,506
| New | +$270K |
|
418
Vodafone
VOD
$37B
| $280K | 0.02% |
18,136
+5,389
| +42% | +$89.2K |
|
419
Advanced Drainage Systems
WMS
$11.4B
| $272K | 0.02% |
2,513
-1,496
| -37% | -$172K |
|
420
PUT
CrowdStrike
CRWD
$211B
| $270K | 0.02% |
+4,400
| New | +$284K |
|
421
eBay
EBAY
$48.9B
| $270K | 0.02% |
+3,880
| New | +$278K |
|
422
Kroger
KR
$35.1B
| $270K | 0.02% |
6,668
+155
| +2% | +$6.51K |
|
423
Lamb Weston
LW
$7.16B
| $269K | 0.02% |
+4,383
| New | +$297K |
|
424
Sanofi
SNY
$104B
| $269K | 0.02% |
5,580
+615
| +12% | +$31.3K |
|
425
Sonos
SONO
$1.83B
| $269K | 0.02% |
8,300
+300
| +4% | +$10.8K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
WAM
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.