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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.14M 0.29%
120,732
-1,663
-1% -$71.3K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.1M 0.29%
93,121
+5,888
+7% +$326K
XOM icon
53
ExxonMobil
XOM
$644B
$5.09M 0.29%
86,470
+9,928
+13% +$566K
ABBV icon
54
AbbVie
ABBV
$443B
$5.05M 0.29%
81,408
+5,983
+8% +$684K
KO icon
55
Coca-Cola
KO
$377B
$4.99M 0.29%
123,815
+2,547
+2% +$142K
MBIN icon
56
Merchants Bancorp
MBIN
$2.53B
$4.91M 0.28%
186,746
-2,238
-1% -$55.6K
T icon
57
AT&T
T
$159B
$4.79M 0.27%
234,736
+10,546
+5% +$222K
WMT icon
58
Walmart Inc
WMT
$885B
$4.74M 0.27%
102,036
+2,877
+3% +$139K
CVX icon
59
Chevron
CVX
$392B
$4.67M 0.27%
46,012
+10,115
+28% +$1.01M
MRK icon
60
Merck
MRK
$322B
$4.61M 0.26%
80,074
+10,734
+15% +$816K
MCD icon
61
McDonald's
MCD
$192B
$4.39M 0.25%
18,227
-473
-3% -$113K
LMT icon
62
Lockheed Martin
LMT
$134B
$4.37M 0.25%
12,663
+1,803
+17% +$653K
UPS icon
63
United Parcel Service
UPS
$88.6B
$4.34M 0.25%
23,834
-689
-3% -$136K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$4.28M 0.24%
31,609
+6,110
+24% +$851K
SBUX icon
65
Starbucks
SBUX
$120B
$4.18M 0.24%
68,334
-2,509
-4% -$294K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$4.05M 0.23%
195,400
+37,880
+24% +$787K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$4M 0.23%
11,187
-827
-7% -$305K
CSCO icon
68
Cisco
CSCO
$457B
$3.85M 0.22%
70,812
+5,166
+8% +$290K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$3.73M 0.21%
26,258
+352
+1% +$51.8K
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$3.71M 0.21%
+158,333
New +$3.62M
TGT icon
71
Target
TGT
$65.6B
$3.68M 0.21%
16,087
+212
+1% +$53.1K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.62M 0.21%
59,723
+56,308
+1,649% +$3.47M
C icon
73
Citigroup
C
$222B
$3.54M 0.2%
50,407
+7,530
+18% +$526K
ISRG icon
74
PUT
Intuitive Surgical
ISRG
$125B
$3.48M 0.2%
+10,500
New +$3.53M
AMGN icon
75
Amgen
AMGN
$208B
$3.42M 0.2%
38,446
+1,511
+4% +$348K
1 2
3
4 5

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.