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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$238K 0.01%
6,175
– –
INBK icon
452
First Internet Bancorp
INBK
$256M
$237K 0.01%
+7,606
New +$230K
LUMN icon
453
Lumen
LUMN
$6.09B
$237K 0.01%
+19,157
New +$240K
PDSB icon
454
PDS Biotechnology
PDSB
$41.8M
$237K 0.01%
+15,900
New +$198K
CRWD icon
455
CrowdStrike
CRWD
$211B
$235K 0.01%
3,832
+80
+2% +$5.16K
CMG icon
456
Chipotle Mexican Grill
CMG
$42.7B
$234K 0.01%
+6,450
New +$235K
HUBS icon
457
HubSpot
HUBS
$10.1B
$234K 0.01%
+346
New +$223K
ETR icon
458
Entergy
ETR
$49.7B
$233K 0.01%
4,700
+302
+7% +$16.2K
FTV icon
459
Fortive
FTV
$18.4B
$233K 0.01%
4,382
+548
+14% +$30K
AEP icon
460
American Electric Power
AEP
$68.2B
$232K 0.01%
2,861
+243
+9% +$21.2K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$79.5B
$232K 0.01%
383
+19
+5% +$11.8K
ADI icon
462
Analog Devices
ADI
$184B
$231K 0.01%
+1,378
New +$231K
COF icon
463
Capital One
COF
$135B
$230K 0.01%
+1,418
New +$231K
APD icon
464
Air Products & Chemicals
APD
$66.8B
$229K 0.01%
+894
New +$247K
ENB icon
465
Enbridge
ENB
$113B
$229K 0.01%
+5,743
New +$227K
PRU icon
466
Prudential Financial
PRU
$41.9B
$229K 0.01%
+2,180
New +$225K
BSX icon
467
Boston Scientific
BSX
$71.4B
$227K 0.01%
5,239
+318
+6% +$14.1K
CCL icon
468
Carnival Corporation Ltd
CCL
$39.4B
$227K 0.01%
9,087
+871
+11% +$20.3K
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$44.5B
$227K 0.01%
13,134
+12
+0.1% +$213
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$226K 0.01%
6,190
+5
+0.1% +$183
CB icon
471
Chubb
CB
$137B
$225K 0.01%
+1,296
New +$227K
LMND icon
472
Lemonade
LMND
$4.01B
$223K 0.01%
3,322
+100
+3% +$8.06K
DKNG icon
473
CALL
DraftKings
DKNG
$11B
$222K 0.01%
4,600
+1,100
+31% +$58.3K
EPRT icon
474
Essential Properties Realty Trust
EPRT
$6.62B
$222K 0.01%
7,961
-1,255
-14% -$37.3K
ENOV icon
475
Enovis
ENOV
$1.52B
$220K 0.01%
2,789
-566
-17% -$45.5K
17 18
19
20 21

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.