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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
ISRG icon
526
Intuitive Surgical
ISRG
$132B
$135K 0.01%
+408
New +$137K
LYFT icon
527
CALL
Lyft
LYFT
$6.19B
$134K 0.01%
2,500
+1,300
+108% +$68.9K
IPOD
528
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$120K 0.01%
11,850
+225
+2% +$2.27K
VNTR
529
DELISTED
Venator Materials PLC
VNTR
$114K 0.01%
40,000
– –
SRNE
530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K 0.01%
14,373
+1,373
+11% +$11.6K
NAK
531
Northern Dynasty Minerals
NAK
$919M
$100K 0.01%
218,524
+10,074
+5% +$4.43K
AVDL
532
DELISTED
Avadel Pharmaceuticals
AVDL
$98K 0.01%
+10,000
New +$78.7K
FTK icon
533
Flotek Industries
FTK
$1.32B
$94K 0.01%
12,500
– –
ASMB icon
534
Assembly Biosciences
ASMB
$524M
$89K 0.01%
2,125
– –
LOMA
535
Loma Negra
LOMA
$1.26B
$89K 0.01%
+12,500
New +$93.2K
SNAP icon
536
CALL
Snap
SNAP
$8.83B
$89K 0.01%
1,200
-200
-14% -$14.4K
FSLR icon
537
CALL
First Solar
FSLR
$26.2B
$86K ﹤0.01%
+900
New +$83.6K
MSFT icon
538
CALL
Microsoft
MSFT
$3.71T
$85K ﹤0.01%
+300
New +$87.3K
PXJ icon
539
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$84K ﹤0.01%
4,800
– –
GS icon
540
CALL
Goldman Sachs
GS
$301B
$82K ﹤0.01%
300
– –
PSFE icon
541
Paysafe
PSFE
$385M
$78K ﹤0.01%
833
-25
-3% -$2.86K
QS icon
542
QuantumScape Corp
QS
$3.4B
$76K ﹤0.01%
+3,100
New +$70.8K
NXU.WS
543
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$73K ﹤0.01%
66,666
– –
UBER icon
544
CALL
Uber
UBER
$143B
$72K ﹤0.01%
1,600
+1,400
+700% +$61.2K
FIRY
545
CALL
Firy Inc
FIRY
$156M
$69K ﹤0.01%
+350
New +$90.5K
GEVO icon
546
Gevo
GEVO
$351M
$66K ﹤0.01%
+10,000
New +$61.9K
ROKU icon
547
PUT
Roku
ROKU
$22.3B
$63K ﹤0.01%
200
-3,200
-94% -$1.21M
LYG icon
548
Lloyds Banking Group
LYG
$90B
$59K ﹤0.01%
24,131
+3,925
+19% +$9.62K
MMAT
549
DELISTED
Meta Materials Inc. Common Stock
MMAT
$58K ﹤0.01%
100
– –
FINV
550
FinVolution Group
FINV
$1.14B
$56K ﹤0.01%
10,000
– –
20 21
22
23 24

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KCM
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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.