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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.08M 0.06%
4,962
+979
+25% +$218K
DFIV icon
177
Dimensional International Value ETF
DFIV
$21.4B
$1.08M 0.06%
+33,081
New +$1.09M
VDE icon
178
Vanguard Energy ETF
VDE
$9.91B
$1.08M 0.06%
14,640
-12
-0.1% -$837
HBAN icon
179
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.06%
69,162
+15,560
+29% +$229K
DOCU
180
DocuSign
DOCU
$11B
$1.07M 0.06%
4,144
+330
+9% +$95.1K
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$1.03M 0.06%
54,445
+9,810
+22% +$190K
INSP icon
182
Inspire Medical Systems
INSP
$1.85B
$1.03M 0.06%
4,404
-3,003
-41% -$627K
CI icon
183
Cigna
CI
$72.4B
$1.02M 0.06%
5,123
+2,901
+131% +$631K
CGC
184
Canopy Growth
CGC
$393M
$1.02M 0.06%
7,360
+2,899
+65% +$519K
ESS icon
185
Essex Property Trust
ESS
$18.5B
$1.01M 0.06%
+3,160
New +$1.02M
BX icon
186
Blackstone
BX
$110B
$1M 0.06%
8,621
+76
+0.9% +$8.82K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$991K 0.06%
16,620
– –
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$988K 0.06%
10,094
+855
+9% +$87.8K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$985K 0.06%
22,111
+217
+1% +$8.76K
IXC icon
190
iShares Global Energy ETF
IXC
$2.8B
$975K 0.06%
36,299
-93
-0.3% -$2.33K
NMFC icon
191
New Mountain Finance
NMFC
$707M
$975K 0.06%
+73,250
New +$980K
TXN icon
192
Texas Instruments
TXN
$259B
$966K 0.06%
5,028
+832
+20% +$159K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.9B
$964K 0.06%
21,703
– –
COP icon
194
ConocoPhillips
COP
$144B
$963K 0.06%
14,208
+4,089
+40% +$236K
KBAL
195
DELISTED
Kimball International
KBAL
$959K 0.05%
85,650
-119
-0.1% -$1.46K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$957K 0.05%
4,055
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
$950K 0.05%
4,750
+786
+20% +$162K
SPGI icon
198
S&P Global
SPGI
$122B
$940K 0.05%
+2,211
New +$958K
GABC icon
199
German American Bancorp
GABC
$1.92B
$935K 0.05%
24,199
+270
+1% +$10K
F icon
200
Ford
F
$56.8B
$923K 0.05%
65,208
+21,536
+49% +$293K
6 7
8
9 10

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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.