Valeo Financial Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
513
Total value ($000)
$1,593,389
Net value change ($000)
-374,566 (-19.0%)
New positions
26
Sold out positions
127
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2022 Next filing: 10/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VT 4,408 517.4%
Paragon 28, Inc. 2,451 45.3%
Convey Health Solutions Holdings, Inc. 2,175 239.0%
DFUV 1,737 NEW
VTEB 1,292 27.7%
WBD 1,077 NEW
SGOV 1,001 NEW
EFA 837 2.9%
LEG 727 NEW
DFAI 652 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -33,478 -10.1%
AAPL -26,909 -29.3%
AMZN -14,480 -39.4%
VCSH -13,665 -12.4%
IJR -12,324 -9.6%
IVV -12,171 -19.5%
MSFT -10,608 -21.5%
BRK-B -9,398 -24.8%
TSLA -8,032 -49.1%
VGSH -6,718 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,160 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type