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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301M 17.21%
701,494
+107
+0% +$47.2K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$113M 6.48%
1,721,622
+21,549
+1% +$1.78M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$113M 6.43%
1,030,876
+31,367
+3% +$3.45M
AAPL icon
4
Apple
AAPL
$4.89T
$64.9M 3.71%
502,261
+61,637
+14% +$9.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62M 3.54%
1,239,489
-278,685
-18% -$14.4M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$58.8M 3.36%
392,699
+8,963
+2% +$1.37M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$52.2M 2.98%
121,177
+3,902
+3% +$1.73M
MSFT icon
8
Microsoft
MSFT
$2.84T
$39.2M 2.24%
169,680
+9,393
+6% +$2.73M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.7M 1.7%
483,041
+118,269
+32% +$7.27M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 1.64%
185,298
+109
+0.1% +$30.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$26.3M 1.5%
336,522
-1,042
-0.3% -$83.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$25.9M 1.48%
157,480
+26,520
+20% +$4.57M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$23.6M 1.35%
106,479
+75
+0.1% +$17.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$18.8M 1.07%
85,818
+3,234
+4% +$717K
JPM icon
15
JPMorgan Chase
JPM
$939B
$16.8M 0.96%
127,087
+6,914
+6% +$1.08M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$16.6M 0.95%
262,804
+1,869
+0.7% +$122K
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 0.95%
124,000
+116,000
+1,450% +$15.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 0.87%
924,260
+6,200
+0.7% +$855K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 0.86%
112,000
+6,220
+6% +$846K
LLY icon
20
Eli Lilly
LLY
$1.07T
$14.2M 0.81%
61,248
+4,118
+7% +$1.02M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.7%
75,450
+6,206
+9% +$2.24M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$12M 0.69%
102,510
+5,916
+6% +$1.01M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 0.66%
229,459
+10,860
+5% +$565K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 0.64%
221,332
+16,300
+8% +$848K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 0.62%
146,575
+2,781
+2% +$212K
1
2 3 4 5

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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.