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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
FISV
501
Fiserv Inc
FISV
$27.8B
$200K 0.01%
+1,844
New +$206K
CERN
502
DELISTED
Cerner Corp
CERN
$200K 0.01%
2,840
+20
+0.7% +$1.54K
CXM icon
503
Sprinklr
CXM
$1.55B
$195K 0.01%
+11,171
New +$208K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$195K 0.01%
+14,238
New +$172K
RITM icon
505
Rithm Capital
RITM
$5.61B
$192K 0.01%
17,500
– –
XYZ
506
CALL
Block Inc
XYZ
$47.6B
$192K 0.01%
800
-400
-33% -$103K
TACO
507
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$186K 0.01%
21,250
+9,550
+82% +$84.5K
AAPL icon
508
CALL
Apple
AAPL
$4.56T
$184K 0.01%
1,300
-2,400
-65% -$353K
DBRG icon
509
DigitalBridge
DBRG
$2.95B
$184K 0.01%
7,623
– –
QS icon
510
CALL
QuantumScape Corp
QS
$3.47B
$184K 0.01%
+7,500
New +$171K
MFIC icon
511
MidCap Financial Investment
MFIC
$781M
$180K 0.01%
+13,900
New +$189K
OCSL icon
512
Oaktree Specialty Lending
OCSL
$1.12B
$176K 0.01%
+8,333
New +$176K
VTRS icon
513
Viatris
VTRS
$20.1B
$175K 0.01%
12,896
-693
-5% -$9.83K
NOK icon
514
Nokia
NOK
$53.4B
$172K 0.01%
31,588
+13,615
+76% +$79.1K
CCXI
515
DELISTED
ChemoCentryx, Inc.
CCXI
$171K 0.01%
10,000
– –
MELI icon
516
PUT
Mercado Libre
MELI
$90.3B
$168K 0.01%
+100
New +$173K
TCPC icon
517
BlackRock TCP Capital
TCPC
$321M
$167K 0.01%
+12,300
New +$173K
PHYS icon
518
Sprott Physical Gold
PHYS
$15.4B
$164K 0.01%
11,856
– –
TWTR
519
CALL
DELISTED
Twitter, Inc.
TWTR
$157K 0.01%
2,600
– –
BA icon
520
CALL
Boeing
BA
$184B
$156K 0.01%
800
-100
-11% -$22.3K
NMZ icon
521
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$156K 0.01%
+10,601
New +$163K
ONCT
522
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$144K 0.01%
+1,727
New +$143K
IPOF
523
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$143K 0.01%
14,050
+300
+2% +$3.01K
GLNG icon
524
Golar LNG
GLNG
$5.15B
$140K 0.01%
10,800
– –
KYN icon
525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$139K 0.01%
17,427
-3,000
-15% -$23.9K
19 20
21
22 23

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VDI
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KCM
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GCL
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GCM
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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.