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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $922K | 0.05% |
12,985
-841
| -6% | -$61.3K |
|
202
CSX Corp
CSX
$94.1B
| $913K | 0.05% |
30,703
+8,440
| +38% | +$270K |
|
203
Western Digital
WDC
$191B
| $913K | 0.05% |
21,401
+14,752
| +222% | +$701K |
|
204
Kraft Heinz
KHC
$30.6B
| $885K | 0.05% |
24,039
+3,377
| +16% | +$127K |
|
205
Whirlpool
WHR
$2.97B
| $856K | 0.05% |
4,198
+1,173
| +39% | +$257K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $839K | 0.05% |
60,910
+1,570
| +3% | +$42K |
|
207
Broadcom
AVGO
$2T
| $838K | 0.05% |
17,270
+5,840
| +51% | +$284K |
|
208
Vanguard Total World Stock ETF
VT
$79.6B
| $835K | 0.05% |
8,204
| – | – |
|
209
Unilever
UL
$139B
| $834K | 0.05% |
13,672
+1,500
| +12% | +$95.6K |
|
210
Accenture
ACN
$103B
| $833K | 0.05% |
2,605
+1,053
| +68% | +$343K |
|
211
Lowe's Companies
LOW
$123B
| $828K | 0.05% |
4,081
+45
| +1% | +$8.97K |
|
212
Mercado Libre
MELI
$97.8B
| $828K | 0.05% |
493
+416
| +540% | +$721K |
|
213
NextEra Energy
NEE
$178B
| $825K | 0.05% |
10,502
+3,372
| +47% | +$272K |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $815K | 0.05% |
44,024
+1,352
| +3% | +$25.8K |
|
215
American International
AIG
$42.3B
| $799K | 0.05% |
14,554
+4,540
| +45% | +$234K |
|
|
SLY
216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $798K | 0.05% |
8,419
| – | – |
|
|
FITB
217
Fifth Third Bancorp
FITB
$52.8B
| $793K | 0.05% |
41,951
+3,145
| +8% | +$120K |
|
218
Southwest Airlines
LUV
$24.2B
| $792K | 0.05% |
15,396
+4,178
| +37% | +$211K |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $790K | 0.05% |
15,236
+275
| +2% | +$14.3K |
|
220
PUT
UnitedHealth
UNH
$372B
| $781K | 0.04% |
+2,000
| New | +$828K |
|
221
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $765K | 0.04% |
30,564
+224
| +0.7% | +$5.69K |
|
222
Organon & Co
OGN
$3.56B
| $764K | 0.04% |
23,288
+1,823
| +8% | +$58.3K |
|
223
GSK
GSK
$104B
| $763K | 0.04% |
15,978
+9,053
| +131% | +$455K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $752K | 0.04% |
6,707
-342
| -5% | -$39.3K |
|
225
Schwab International Equity ETF
SCHF
$68.5B
| $748K | 0.04% |
38,672
+7,672
| +25% | +$153K |
|
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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.