Valeo Financial Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Carmel, IN
Holdings as of
12/31/2021
Date filed
1/7/2022
Form type
13F-HR
Num holdings
598
Total value ($000)
$1,847,961
Net value change ($000)
+98,192 (5.6%)
New positions
53
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 4/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 32,511 10.8%
RSP 15,048 25.6%
AAPL 13,665 21.1%
IJR 11,811 10.5%
MSFT 7,946 20.3%
IVV 6,013 11.5%
VOO 5,905 63.2%
TSLA 3,908 43.2%
VCSH 3,536 3.1%
VTI 3,487 14.7%
Top Reduces (Value $000, Stocks/ETFs)
VWO -26,330 -42.5%
EEM -3,315 -28.7%
PAVM -1,848 -70.3%
ECOR -1,597 -54.1%
KE -1,394 -19.6%
VZ -1,286 -20.3%
BABA -1,090 -57.1%
RBCAA -1,030 -32.1%
PYPL -992 -15.8%
IEMG -798 -31.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,731 (0.9% 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