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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
DE icon
101
Deere & Co
DE
$167B
$2.39M 0.14%
7,133
+162
+2% +$58.4K
CINF icon
102
Cincinnati Financial
CINF
$27.5B
$2.34M 0.13%
20,517
-1,807
-8% -$214K
DHR icon
103
Danaher
DHR
$138B
$2.32M 0.13%
8,595
+255
+3% +$69.4K
LH icon
104
Labcorp
LH
$25.2B
$2.31M 0.13%
9,545
+125
+1% +$31.5K
CMI icon
105
Cummins
CMI
$87.1B
$2.2M 0.13%
9,816
+166
+2% +$38.9K
NKE icon
106
Nike
NKE
$61.8B
$2.2M 0.13%
15,156
-2,540
-14% -$414K
NFLX icon
107
Netflix
NFLX
$304B
$2.18M 0.12%
35,720
+13,930
+64% +$767K
SYK icon
108
Stryker
SYK
$129B
$2.13M 0.12%
8,057
-624
-7% -$167K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.08M 0.12%
28,210
-253
-0.9% -$19.3K
KMB icon
110
Kimberly-Clark
KMB
$36.8B
$2.08M 0.12%
15,734
+1,065
+7% +$145K
IBM icon
111
IBM
IBM
$219B
$2M 0.11%
15,017
+5,856
+64% +$783K
NRGV icon
112
Energy Vault
NRGV
$585M
$1.98M 0.11%
199,998
– –
DUK icon
113
Duke Energy
DUK
$97.1B
$1.96M 0.11%
20,119
+106
+0.5% +$11K
BP icon
114
BP
BP
$110B
$1.94M 0.11%
70,896
+1,948
+3% +$48.8K
ONB icon
115
Old National Bancorp
ONB
$10.4B
$1.93M 0.11%
113,652
-121,022
-52% -$2M
AXP icon
116
American Express
AXP
$235B
$1.91M 0.11%
11,424
+217
+2% +$36.3K
BABA icon
117
Alibaba
BABA
$310B
$1.91M 0.11%
12,888
+8,033
+165% +$1.46M
BLK icon
118
Blackrock
BLK
$176B
$1.91M 0.11%
2,275
+233
+11% +$209K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$1.9M 0.11%
16,559
-67
-0.4% -$7.83K
UNP icon
120
Union Pacific
UNP
$175B
$1.88M 0.11%
9,605
+308
+3% +$66.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$135B
$1.87M 0.11%
50,262
+5,154
+11% +$339K
EPD icon
122
Enterprise Products Partners
EPD
$82.4B
$1.83M 0.1%
84,697
+3,157
+4% +$71.7K
DEO icon
123
Diageo
DEO
$48.9B
$1.79M 0.1%
35,252
+3,252
+10% +$630K
ELV icon
124
Elevance Health
ELV
$82.4B
$1.75M 0.1%
4,692
+242
+5% +$92K
EQIX icon
125
Equinix
EQIX
$104B
$1.75M 0.1%
+2,208
New +$1.83M
3 4
5
6 7

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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.