Valeo Financial Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
583
Total value ($000)
$1,749,769
Net value change ($000)
+101,412 (6.2%)
New positions
97
Sold out positions
23
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2021 Next filing: 1/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,522 19.4%
VGSH 7,256 32.4%
RSP 7,022 13.6%
MSFT 4,076 11.6%
FFBC 3,707 NEW
EMXC 3,409 1600.5%
AMZN 3,342 14.8%
Convey Health Solutions Holdings, Inc. 3,263 NEW
RBCAA 3,209 NEW
GOOGL 2,057 15.9%
Top Reduces (Value $000, Stocks/ETFs)
VWO -20,466 -24.8%
HRC -8,907 -93.8%
ONB -2,207 -53.4%
GE -1,327 -100.0%
IEMG -1,256 -32.9%
UPS -760 -14.9%
AMD -639 -72.4%
FVRR -559 -25.1%
NKE -533 -19.5%
FNDX -519 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,806 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type