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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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.72M 0.1%
95,574
-27,135
-22% -$498K
SNOW icon
127
Snowflake
SNOW
$110B
$1.71M 0.1%
5,652
+1,305
+30% +$371K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.67M 0.1%
10,421
-77
-0.7% -$12.4K
FVRR icon
129
Fiverr
FVRR
$340M
$1.67M 0.1%
9,113
-60
-0.7% -$12.1K
GIS icon
130
General Mills
GIS
$19.1B
$1.64M 0.09%
27,358
+1,734
+7% +$102K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.63M 0.09%
20,830
+3,894
+23% +$312K
SCHW
132
Charles Schwab
SCHW
$188B
$1.63M 0.09%
+22,349
New +$1.6M
DRE
133
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.09%
33,646
+32
+0.1% +$1.61K
MO icon
134
Altria Group
MO
$113B
$1.61M 0.09%
35,326
+1,769
+5% +$85.4K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.09%
23,296
+43
+0.2% +$3.06K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.58M 0.09%
17,670
-98
-0.6% -$8.9K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$1.57M 0.09%
5,335
-93
-2% -$27.9K
DOW icon
138
Dow Inc
DOW
$21.3B
$1.56M 0.09%
27,141
+12,177
+81% +$745K
TSLA icon
139
CALL
Tesla
TSLA
$1.28T
$1.55M 0.09%
6,000
-300
-5% -$70.6K
TSLA icon
140
PUT
Tesla
TSLA
$1.28T
$1.55M 0.09%
6,000
– –
THFF icon
141
First Financial Corp
THFF
$983M
$1.54M 0.09%
36,671
-500
-1% -$20K
LRCX icon
142
Lam Research
LRCX
$392B
$1.54M 0.09%
+26,990
New +$1.64M
SLB icon
143
SLB Ltd
SLB
$74.5B
$1.51M 0.09%
51,031
+16,333
+47% +$468K
K
144
DELISTED
Kellanova
K
$1.47M 0.08%
24,539
-2,549
-9% -$153K
UBER icon
145
Uber
UBER
$137B
$1.43M 0.08%
31,893
+19,391
+155% +$847K
GE icon
146
GE Aerospace
GE
$395B
$1.43M 0.08%
22,211
+2,433
+12% +$156K
GM icon
147
General Motors
GM
$78B
$1.39M 0.08%
26,434
+11,442
+76% +$608K
MMM icon
148
3M
MMM
$94B
$1.38M 0.08%
9,415
+85
+0.9% +$13.8K
GS icon
149
Goldman Sachs
GS
$317B
$1.34M 0.08%
22,388
-303
-1% -$118K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$1.33M 0.08%
22,952
+2,420
+12% +$151K
4 5
6
7 8

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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.