Vela Investment Management, LLC Portfolio Holdings by Sector
Vela Investment Management, LLC
- $289 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-B ACGL ESGR AIG 4 stocks |
$16,905
5.85% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$13,605
4.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
HUBG FDX FDX JBHT 4 stocks |
$13,231
4.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Software—Application | Technology
NOW FROG CRM NOW CRM ADSK UBER SMAR 10 stocks |
$13,198
4.57% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT NTNX MSFT ADBE ADBE NTNX WIX 7 stocks |
$12,863
4.45% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOGL 3 stocks |
$11,071
3.83% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
MDT ABT SIBN SWAV BSX PRCT 6 stocks |
$10,644
3.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI RRC AR 3 stocks |
$10,444
3.62% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
GBX CSX NSC 3 stocks |
$9,651
3.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC BWXT HII 3 stocks |
$8,125
2.81% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$7,688
2.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX WEN PZZA 3 stocks |
$7,302
2.53% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM WCC 3 stocks |
$7,135
2.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$6,641
2.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ASH RPM LYB 3 stocks |
$6,448
2.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC WFC BAC C WFC JPM 7 stocks |
$6,444
2.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
SCHW HLI GS SCHW 4 stocks |
$5,855
2.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
WNC DE 2 stocks |
$5,472
1.89% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$5,417
1.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AZN AMGN 4 stocks |
$5,354
1.85% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY GPC 2 stocks |
$5,292
1.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ET MPLX 4 stocks |
$5,142
1.78% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO KHC JBSS MMMB 4 stocks |
$5,130
1.78% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SRCE BOKF TRMK CFR 4 stocks |
$5,109
1.77% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM ELV 2 stocks |
$4,973
1.72% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$4,625
1.6% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
FIS ACN 2 stocks |
$4,491
1.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC NHC 2 stocks |
$4,303
1.49% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC CMPR 3 stocks |
$4,081
1.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MCHP NVDA MCHP TXN NVDA 5 stocks |
$4,069
1.41% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
TDW BKR 2 stocks |
$3,678
1.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS MCY 2 stocks |
$3,448
1.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ IWN QQQ 3 stocks |
$3,157
1.09% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
AGI 1 stocks |
$2,881
1.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$2,864
0.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$2,797
0.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$2,224
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM SEB 2 stocks |
$2,080
0.72% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL 2 stocks |
$2,006
0.69% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA 1 stocks |
$2,001
0.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,927
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$1,903
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$1,776
0.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$1,687
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA 1 stocks |
$1,599
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,547
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRVI RCKT ROIV 3 stocks |
$1,544
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU PII 2 stocks |
$1,462
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$1,423
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA 2 stocks |
$1,403
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH 1 stocks |
$1,331
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$1,324
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$1,300
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$1,215
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1,163
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$1,077
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$1,042
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$1,008
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CNP 1 stocks |
$957
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$771
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$765
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$510
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$479
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE 1 stocks |
$419
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$332
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$315
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$301
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A 1 stocks |
$206
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR 1 stocks |
$202
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|