Valeo Financial Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2022
Date filed
4/28/2022
Form type
13F-HR
Num holdings
643
Total value ($000)
$1,967,955
Net value change ($000)
+119,994 (6.5%)
New positions
86
Sold out positions
47
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 13,153 16.7%
AMZN 9,680 35.7%
RSP 9,611 13.0%
BRK-B 6,479 20.6%
Paragon 28, Inc. 5,405 NEW
GOOGL 4,187 25.5%
IVV 4,061 7.0%
IJR 3,779 3.0%
TSLA 3,393 26.2%
LLY 3,225 18.6%
Top Reduces (Value $000, Stocks/ETFs)
VWO -9,362 -26.3%
VCSH -6,426 -5.5%
SPY -3,520 -1.1%
META -3,049 -24.6%
NRGV -1,831 -100.0%
IWF -1,748 -16.1%
VOO -1,667 -10.9%
Convey Health Solutions Holdings, Inc. -1,645 -64.4%
HD -1,206 -15.9%
FFBC -1,144 -29.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,210 (2.0% 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