We are live on ! Find out more
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
FUBO icon
601
FuboTV Inc
FUBO
$314M
– –
-577
Closed -$222K
FUBO icon
602
PUT
FuboTV Inc
FUBO
$314M
– –
-50
Closed -$19K
GME icon
603
GameStop
GME
$8.53B
– –
-4,332
Closed -$232K
IBM icon
604
CALL
IBM
IBM
$222B
– –
-1,778
Closed -$249K
IBM icon
605
PUT
IBM
IBM
$222B
– –
-1,778
Closed -$249K
LCID icon
606
CALL
Lucid Motors
LCID
$2.64B
– –
-10
Closed -$3K
LCID icon
607
Lucid Motors
LCID
$2.64B
– –
-708
Closed -$204K
MCK icon
608
McKesson
MCK
$103B
– –
-1,323
Closed -$253K
NEM icon
609
Newmont
NEM
$110B
– –
-4,714
Closed -$299K
PYPL icon
610
CALL
PayPal
PYPL
$49.6B
– –
-300
Closed -$87K
QCOM icon
611
CALL
Qualcomm
QCOM
$165B
– –
-1,300
Closed -$186K
QCOM icon
612
PUT
Qualcomm
QCOM
$165B
– –
-1,300
Closed -$77K
QQQ icon
613
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-8,000
Closed -$2.83M
QQQ icon
614
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-8,000
Closed -$2.83M
ROKU icon
615
CALL
Roku
ROKU
$21.9B
– –
-3,400
Closed -$1.56M
SBAC icon
616
CALL
SBA Communications
SBAC
$18.9B
– –
-1,100
Closed -$351K
SBAC icon
617
SBA Communications
SBAC
$18.9B
– –
-196
Closed -$62K
SBAC icon
618
PUT
SBA Communications
SBAC
$18.9B
– –
-1,100
Closed -$351K
SE icon
619
Sea Limited
SE
$70.4B
$0 ﹤0.01%
+1
New +$307
SOFI icon
620
CALL
SoFi Technologies
SOFI
$23.5B
– –
-500
Closed -$10K
SPCE icon
621
CALL
Virgin Galactic
SPCE
$371M
– –
-30
Closed -$28K
SPCE icon
622
Virgin Galactic
SPCE
$371M
– –
-432
Closed -$397K
TDIV icon
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-17,404
Closed -$224K
TLRY icon
624
Tilray
TLRY
$602M
– –
-1,284
Closed -$232K
V icon
625
CALL
Visa
V
$688B
– –
-1,100
Closed -$257K
22 23 24
25
26

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.