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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
PARA
576
CALL
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
300
– –
ABBV icon
577
CALL
AbbVie
ABBV
$435B
$11K ﹤0.01%
+100
New +$11.4K
ADXS
578
DELISTED
Advaxis Inc
ADXS
$10K ﹤0.01%
20,000
– –
ITRM
579
DELISTED
Iterum Therapeutics
ITRM
$7K ﹤0.01%
+840
New +$10.3K
MPC icon
580
CALL
Marathon Petroleum
MPC
$83.6B
$6K ﹤0.01%
100
– –
ASMB icon
581
CALL
Assembly Biosciences
ASMB
$526M
$3K ﹤0.01%
83
-209
-72% -$8.76K
AB icon
582
AllianceBernstein
AB
$3.47B
– –
-10,750
Closed -$501K
AAXJ icon
583
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-2,225
Closed -$210K
ABT icon
584
CALL
Abbott
ABT
$183B
– –
-200
Closed -$23K
AMC icon
585
AMC Entertainment Holdings
AMC
$2.38B
– –
-128
Closed -$73K
AMC icon
586
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-260
Closed -$147K
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-4,867
Closed -$450K
BB icon
588
BlackBerry
BB
$5.12B
– –
-12,720
Closed -$155K
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,402
Closed -$251K
CENN icon
590
Cenntro
CENN
$8.51M
– –
-2
Closed -$9K
CI icon
591
CALL
Cigna
CI
$71.5B
– –
-200
Closed -$47K
COST icon
592
CALL
Costco
COST
$418B
– –
-1,300
Closed -$514K
COST icon
593
PUT
Costco
COST
$418B
– –
-1,300
Closed -$514K
EDIT icon
594
CALL
Editas Medicine
EDIT
$422M
– –
-500
Closed -$28K
ELV icon
595
PUT
Elevance Health
ELV
$84.8B
– –
-300
Closed -$115K
ETSY icon
596
PUT
Etsy
ETSY
$8.15B
– –
-200
Closed -$41K
F icon
597
CALL
Ford
F
$56.3B
– –
-2,500
Closed -$37K
FSLY icon
598
CALL
Fastly Inc
FSLY
$4.07B
– –
-400
Closed -$24K
FSLY icon
599
Fastly Inc
FSLY
$4.07B
– –
-3,340
Closed -$199K
FTAI icon
600
FTAI Aviation
FTAI
$23B
– –
-12,596
Closed -$361K
22 23
24
25 26

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.