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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $267K | 0.02% |
3,260
+37
| +1% | +$3.04K |
|
427
ServiceNow
NOW
$121B
| $266K | 0.02% |
+2,135
| New | +$259K |
|
428
Clearwater Paper
CLW
$369M
| $264K | 0.02% |
+6,900
| New | +$219K |
|
429
Terex
TEX
$7.47B
| $264K | 0.02% |
+6,263
| New | +$296K |
|
430
Welltower
WELL
$170B
| $262K | 0.02% |
3,180
-570
| -15% | -$49K |
|
431
Citizens Financial Group
CFG
$30.5B
| $260K | 0.01% |
+5,534
| New | +$243K |
|
|
432
PUT
Apple
AAPL
$4.56T
| $258K | 0.01% |
2,000
+300
| +18% | +$44.2K |
|
|
NMTR
433
DELISTED
9 Meters Biopharma
NMTR
| $258K | 0.01% |
9,907
| – | – |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $257K | 0.01% |
+5,148
| New | +$260K |
|
435
AB InBev
BUD
$165B
| $254K | 0.01% |
4,500
-1,048
| -19% | -$65.8K |
|
436
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $254K | 0.01% |
8,010
| – | – |
|
|
NOVA
437
DELISTED
Sunnova Energy
NOVA
| $252K | 0.01% |
+7,650
| New | +$270K |
|
438
Clorox
CLX
$12.8B
| $251K | 0.01% |
1,516
+145
| +11% | +$25K |
|
439
CALL
Delta Air Lines
DAL
$60.5B
| $251K | 0.01% |
5,900
+5,300
| +883% | +$216K |
|
440
Warner Bros
WBD
$66.2B
| $249K | 0.01% |
9,822
+55
| +0.6% | +$1.55K |
|
|
SGFY
441
DELISTED
Signify Health, Inc.
SGFY
| $249K | 0.01% |
+13,912
| New | +$358K |
|
442
Jones Lang LaSalle
JLL
$16.7B
| $248K | 0.01% |
+1,000
| New | +$228K |
|
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $248K | 0.01% |
2,462
| – | – |
|
444
Workday
WDAY
$42B
| $246K | 0.01% |
+983
| New | +$243K |
|
445
Editas Medicine
EDIT
$445M
| $245K | 0.01% |
5,959
-111
| -2% | -$6.08K |
|
|
446
Advanced Micro Devices
AMD
$798B
| $243K | 0.01% |
2,359
-7,033
| -75% | -$719K |
|
447
Vanguard Consumer Staples ETF
VDC
$7.98B
| $242K | 0.01% |
1,349
-113
| -8% | -$20.9K |
|
448
Glaukos
GKOS
$10.1B
| $241K | 0.01% |
5,000
+345
| +7% | +$19.1K |
|
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $240K | 0.01% |
+5,667
| New | +$248K |
|
450
Global X Social Media ETF
SOCL
$92.2M
| $239K | 0.01% |
3,929
| – | – |
|
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.