Vela Investment Management, LLC Portfolio Holdings by Sector
Vela Investment Management, LLC
- $350 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ ARKK QQQ SPY 5 stocks |
$18,111
5.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META META 4 stocks |
$17,828
5.1% of portfolio
|
4
|
- | - | - |
0
Calls
2
Puts
|
|
Software—Application | Technology
NOW FROG ADSK NOW CRM CRM ADSK SEMR 11 stocks |
$17,167
4.91% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG FDX JBHT FDX 4 stocks |
$14,894
4.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG 3 stocks |
$14,510
4.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$13,246
3.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA MCHP TXN MCHP NVDA 6 stocks |
$11,919
3.41% of portfolio
|
4
|
1
|
- | - |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$11,260
3.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CIVI RRC AR 3 stocks |
$11,210
3.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SIBN BRKR BSX ALGN 6 stocks |
$10,614
3.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX CSX NSC 3 stocks |
$9,193
2.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT WIX 3 stocks |
$8,852
2.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AZN 3 stocks |
$8,700
2.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$8,453
2.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$8,264
2.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE PEP 2 stocks |
$7,647
2.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW BKR WHD BKR 4 stocks |
$7,197
2.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT CNM WCC 3 stocks |
$7,095
2.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS ACN ACN EPAM EPAM 5 stocks |
$6,859
1.96% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
BOKF CFR SRCE 3 stocks |
$6,825
1.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO CMPR 2 stocks |
$6,424
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC C BAC JPM 5 stocks |
$6,149
1.76% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
SEB MMM MMM 3 stocks |
$5,834
1.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$5,459
1.56% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$4,920
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC BWXT 2 stocks |
$4,833
1.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX EPD EPD ET 4 stocks |
$4,811
1.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AGM V PYPL PYPL 4 stocks |
$4,707
1.35% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
CPA SNCY 2 stocks |
$4,589
1.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW HLI GS 4 stocks |
$4,410
1.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$4,334
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WEN 2 stocks |
$4,312
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$4,199
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AMBC 2 stocks |
$3,889
1.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$3,684
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MMMB NOMD FLO KHC 4 stocks |
$3,484
1.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ASH LYB 2 stocks |
$3,253
0.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$3,048
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY GPC 2 stocks |
$3,006
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV MRVI HALO RCKT DNLI 5 stocks |
$2,939
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA 2 stocks |
$2,902
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$2,712
0.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC 1 stocks |
$2,648
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$2,619
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$2,491
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$2,307
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$2,235
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2,070
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$1,788
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI MAS 2 stocks |
$1,735
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$1,639
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$1,598
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$1,496
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$1,458
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV HUM 2 stocks |
$1,451
0.42% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA 1 stocks |
$1,362
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1,242
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$1,223
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,200
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$931
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$883
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$697
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$590
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$357
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$356
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$321
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$308
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$298
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$297
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$250
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|