Valeo Financial Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
510
Total value ($000)
$1,568,549
Net value change ($000)
-24,840 (-1.6%)
New positions
40
Sold out positions
39
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 22,447 741.3%
SPY 4,867 1.6%
SUN 3,883 NEW
AAPL 3,030 4.7%
AMZN 2,549 11.4%
MNRL Sub Inc. 2,424 NEW
IEFA 2,206 19.7%
SHV 2,165 NEW
RSP 1,852 2.4%
LEG 1,802 247.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -17,982 -78.7%
VXUS -14,002 -93.6%
VGSH -13,213 -49.1%
VCSH -4,504 -4.7%
Convey Health Solutions Holdings, Inc. -3,085 -100.0%
META -2,719 -40.3%
SPG -2,622 -77.2%
VWO -2,539 -11.0%
MSFT -2,464 -6.4%
GOOGL -1,962 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,686 (0.3% 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