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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$217M
Cap. Flow
-$720M
Cap. Flow %
-33.29%
Top 10 Hldgs %
53.06%
Holding
2,279
New
509
Increased
578
Reduced
450
Closed
171

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
4
HD icon
Home Depot
HD
+$2.28M
5
ONB icon
Old National Bancorp
ONB
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.93%
2 Technology 8.02%
3 Communication Services 6.37%
4 Financials 5.37%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$4.99B
$690K 0.03%
5,661
+1,924
+51% +$291K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$33.3B
$664K 0.03%
6,979
-371
-5% -$34.9K
WHR icon
228
Whirlpool
WHR
$2.8B
$659K 0.03%
2,992
+2,492
+498% +$495K
GLD icon
229
SPDR Gold Trust
GLD
$138B
$654K 0.03%
4,086
+36
+0.9% +$6.05K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$229B
$650K 0.03%
15,162
-1,572
-9% -$67.3K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$650K 0.03%
5,571
-963
-15% -$111K
NVS icon
232
Novartis
NVS
$293B
$644K 0.03%
7,534
+324
+4% +$29.1K
PGX icon
233
Invesco Preferred ETF
PGX
$3.78B
$643K 0.03%
42,871
+4,895
+13% +$72.8K
SNOW icon
234
Snowflake
SNOW
$110B
$638K 0.03%
2,783
+1,281
+85% +$342K
VGT icon
235
Vanguard Information Technology ETF
VGT
$147B
$636K 0.03%
14,200
-24
-0.2% -$1.08K
TMUS icon
236
T-Mobile US
TMUS
$193B
$631K 0.03%
5,038
+32
+0.6% +$4.03K
TT icon
237
Trane Technologies
TT
$105B
$629K 0.03%
3,798
– –
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$628K 0.03%
22,975
– –
GM icon
239
General Motors
GM
$76.3B
$627K 0.03%
10,914
+3,070
+39% +$163K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$615K 0.03%
6,616
+4,174
+171% +$397K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$611K 0.03%
2,849
-28
-1% -$6.07K
FITB
242
Fifth Third Bancorp
FITB
$51.7B
$610K 0.03%
39,466
+4,628
+13% +$157K
YUMC icon
243
Yum China
YUMC
$16.5B
$610K 0.03%
10,306
-1,374
-12% -$82.1K
ZM icon
244
Zoom
ZM
$29.7B
$610K 0.03%
1,898
-71
-4% -$26.1K
DAL icon
245
Delta Air Lines
DAL
$60.5B
$609K 0.03%
12,604
+35
+0.3% +$1.55K
DKNG icon
246
DraftKings
DKNG
$11B
$608K 0.03%
9,917
+1,060
+12% +$63.7K
ALL icon
247
Allstate
ALL
$70.8B
$603K 0.03%
5,247
+12
+0.2% +$1.32K
PARA
248
DELISTED
Paramount Global Class B
PARA
$602K 0.03%
13,348
+1,415
+12% +$86.4K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$601K 0.03%
1,317
+207
+19% +$98.8K
F icon
250
Ford
F
$55B
$591K 0.03%
48,222
+4,065
+9% +$46.5K
8 9
10
11 12

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SAMU
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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Valeo Financial Advisors held 2,279 positions worth $2.16B, up 11% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors withdrew a net $720M in Q1 2021, closing 171 positions and reducing 450 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Valeo Financial Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $400K.

  • Valeo Financial Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 5,950 shares worth $400K.
  • Valeo Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $22.8M increase.
  • Valeo Financial Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $358M.
  • Valeo Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2021, selling an estimated $278K.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $2.16B portfolio in Q1 2021.
  • Valeo Financial Advisors opened 509 new positions and closed 171 in Q1 2021.
  • Valeo Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.