Valeo Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$9.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.27M |
| 4 |
Amazon
AMZN
|
+$4.57M |
| 5 |
First Financial Bancorp
FFBC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$10.8M |
| 3 |
Old National Bancorp
ONB
|
+$2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PUT
Visa
V
$688B
| – | – |
-1,100
| Closed | -$257K |
|
627
CALL
Whirlpool
WHR
$2.93B
| – | – |
-200
| Closed | -$44K |
|
628
CALL
Zoom
ZM
$29.5B
| – | – |
-200
| Closed | -$77K |
|
|
GTHX
629
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-10,646
| Closed | -$234K |
|
|
CLVS
630
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-12,500
| Closed | -$72K |
|
|
CCXI
631
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-800
| Closed | -$11K |
|
|
PTR
632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-5,000
| Closed | -$245K |
|
|
GSV
633
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-16,500
| Closed | -$9K |
|
Similar funds
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.