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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
PCH
476
DELISTED
PotlatchDeltic
PCH
$220K 0.01%
+4,266
New +$223K
LULU icon
477
lululemon athletica
LULU
$14.6B
$219K 0.01%
+541
New +$217K
LYB icon
478
LyondellBasell Industries
LYB
$19.2B
$217K 0.01%
2,307
+184
+9% +$18.1K
NOC icon
479
Northrop Grumman
NOC
$81.2B
$217K 0.01%
+604
New +$218K
DG icon
480
Dollar General
DG
$27.9B
$216K 0.01%
1,019
+65
+7% +$14.7K
ATEC icon
481
Alphatec Holdings
ATEC
$1.44B
$215K 0.01%
17,625
-975
-5% -$13.6K
ABNB icon
482
Airbnb
ABNB
$107B
$213K 0.01%
+1,271
New +$194K
BN icon
483
Brookfield
BN
$108B
$213K 0.01%
7,370
-1,425
-16% -$41.6K
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$213K 0.01%
761
+1
+0.1% +$286
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.01%
1,261
-25
-2% -$4.28K
AGCUU
486
DELISTED
Altimeter Growth Corp Unit
AGCUU
$213K 0.01%
20,000
– –
PBW icon
487
Invesco WilderHill Clean Energy ETF
PBW
$429M
$212K 0.01%
2,740
+3
+0.1% +$245
STZ.B
488
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$211K 0.01%
1,003
– –
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$210K 0.01%
4,335
-726
-14% -$36.3K
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$209K 0.01%
673
-1
-0.1% -$317
STLD icon
491
Steel Dynamics
STLD
$37.6B
$208K 0.01%
+3,562
New +$228K
KEY icon
492
KeyCorp
KEY
$24.4B
$207K 0.01%
9,592
-3,070
-24% -$62.1K
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$207K 0.01%
+1,549
New +$213K
KSU
494
DELISTED
Kansas City Southern
KSU
$207K 0.01%
763
-96
-11% -$26.7K
GGG icon
495
Graco
GGG
$13.5B
$206K 0.01%
+2,950
New +$226K
QLD icon
496
ProShares Ultra QQQ
QLD
$14.1B
$204K 0.01%
+5,602
New +$217K
ITW icon
497
Illinois Tool Works
ITW
$84.5B
$201K 0.01%
970
+45
+5% +$10.1K
SHW icon
498
Sherwin-Williams
SHW
$89.8B
$201K 0.01%
+720
New +$211K
PACW
499
DELISTED
PacWest Bancorp
PACW
$201K 0.01%
+4,428
New +$184K
BCSF icon
500
Bain Capital Specialty
BCSF
$850M
$200K 0.01%
+13,500
New +$205K
18 19
20
21 22

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VDI
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KCM
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GCL
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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.