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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
PM icon
76
Philip Morris
PM
$291B
$3.42M 0.2%
36,080
-701
-2% -$70.5K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.41M 0.19%
45,636
-798
-2% -$61.6K
FDX icon
78
FedEx
FDX
$74.1B
$3.39M 0.19%
15,454
+2,975
+24% +$807K
CNVY
79
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$3.26M 0.19%
+2,234,089
New +$19.9M
RBCAA icon
80
Republic Bancorp
RBCAA
$1.97B
$3.21M 0.18%
+63,358
New +$3.1M
HON icon
81
Honeywell
HON
$78.9B
$3.15M 0.18%
15,758
+887
+6% +$189K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.07M 0.18%
50,422
-2,822
-5% -$178K
CMCSA icon
83
Comcast
CMCSA
$88.5B
$3.06M 0.18%
88,457
+5,405
+7% +$315K
HI
84
DELISTED
Hillenbrand
HI
$3M 0.17%
70,223
– –
ECOR icon
85
electroCore
ECOR
$56.2M
$2.95M 0.17%
174,420
+52,815
+43% +$812K
STZ icon
86
Constellation Brands
STZ
$22.4B
$2.94M 0.17%
13,943
+797
+6% +$174K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.94M 0.17%
55,815
+8,845
+19% +$476K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.93M 0.17%
169,152
+6,420
+4% +$114K
UNH icon
89
UnitedHealth
UNH
$370B
$2.68M 0.15%
6,868
+1,020
+17% +$422K
BABA icon
90
CALL
Alibaba
BABA
$309B
$2.66M 0.15%
18,000
+5,700
+46% +$1.04M
PAVM icon
91
PAVmed
PAVM
$36.1M
$2.63M 0.15%
684
+18
+3% +$56.8K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.6M 0.15%
69,313
+8,220
+13% +$308K
ABT icon
93
Abbott
ABT
$182B
$2.6M 0.15%
21,972
+1,946
+10% +$239K
CAT icon
94
Caterpillar
CAT
$404B
$2.58M 0.15%
13,459
+1,961
+17% +$408K
QCOM icon
95
Qualcomm
QCOM
$171B
$2.58M 0.15%
44,517
+2,727
+7% +$387K
AGNT
96
AGNT Inc
AGNT
$693M
$2.58M 0.15%
64,745
+2,953
+5% +$126K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.56M 0.15%
41,380
-15,520
-27% -$988K
WFC icon
98
Wells Fargo
WFC
$267B
$2.56M 0.15%
55,083
+5,772
+12% +$267K
COST icon
99
Costco
COST
$420B
$2.53M 0.14%
5,624
+374
+7% +$164K
MDT icon
100
Medtronic
MDT
$110B
$2.46M 0.14%
19,589
+4,030
+26% +$522K
2 3
4
5 6

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.