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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
(+6.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.33M | 0.08% |
9,170
| – | – |
|
152
Simon Property Group
SPG
$73.3B
| $1.33M | 0.08% |
10,227
+2,600
| +34% | +$338K |
|
153
PENN Entertainment
PENN
$2.68B
| $1.33M | 0.08% |
18,320
+13,346
| +268% | +$981K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.32M | 0.08% |
8,570
+1,932
| +29% | +$308K |
|
155
PUT
iShares Russell 2000 ETF
IWM
$83B
| $1.31M | 0.08% |
+6,000
| New | +$1.33M |
|
156
General Dynamics
GD
$104B
| $1.28M | 0.07% |
6,555
-541
| -8% | -$106K |
|
157
Norfolk Southern
NSC
$76.7B
| $1.28M | 0.07% |
5,345
+700
| +15% | +$180K |
|
158
Ares Management
ARES
$32.2B
| $1.23M | 0.07% |
16,619
+12,050
| +264% | +$868K |
|
159
Adobe
ADBE
$102B
| $1.23M | 0.07% |
2,129
+615
| +41% | +$387K |
|
160
CALL
Netflix
NFLX
$306B
| $1.22M | 0.07% |
+20,000
| New | +$1.1M |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.21M | 0.07% |
46,522
-2,484
| -5% | -$61.5K |
|
162
Shopify
SHOP
$160B
| $1.2M | 0.07% |
8,880
+4,530
| +104% | +$679K |
|
163
Columbia EM Core ex-China ETF
XCEM
$2B
| $1.19M | 0.07% |
+36,900
| New | +$1.21M |
|
164
Thermo Fisher Scientific
TMO
$209B
| $1.17M | 0.07% |
2,052
+685
| +50% | +$376K |
|
|
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.16M | 0.07% |
51,759
+1,074
| +2% | +$24.8K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.16M | 0.07% |
17,209
+11,247
| +189% | +$767K |
|
167
Yum! Brands
YUM
$40.3B
| $1.16M | 0.07% |
9,489
-1,540
| -14% | -$195K |
|
168
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.16M | 0.07% |
23,910
+7,416
| +45% | +$369K |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.15M | 0.07% |
14,325
| – | – |
|
170
iShares National Muni Bond ETF
MUB
$45.4B
| $1.14M | 0.07% |
9,850
-2,949
| -23% | -$346K |
|
171
Dominion Energy
D
$60.9B
| $1.14M | 0.07% |
15,595
+10,729
| +220% | +$818K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.13M | 0.06% |
11,451
-93
| -0.8% | -$9.4K |
|
173
Waste Management
WM
$90B
| $1.11M | 0.06% |
7,417
+4,545
| +158% | +$680K |
|
174
Energy Transfer Partners
ET
$70B
| $1.11M | 0.06% |
115,455
+92
| +0.1% | +$883 |
|
175
US Bancorp
USB
$100B
| $1.1M | 0.06% |
18,435
+1,936
| +12% | +$110K |
|
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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.