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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
(+11%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
2,279
New
509
Increased
578
Reduced
450
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 4 |
Home Depot
HD
|
+$2.28M |
| 5 |
Old National Bancorp
ONB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $491K | 0.02% |
29,950
-34,224
| -53% | -$590K |
|
277
Schwab International Equity ETF
SCHF
$68B
| $485K | 0.02% |
25,774
+2,794
| +12% | +$52.1K |
|
278
Etsy
ETSY
$7.81B
| $483K | 0.02% |
2,397
+597
| +33% | +$125K |
|
279
Teladoc Health
TDOC
$1.21B
| $483K | 0.02% |
2,656
+1,468
| +124% | +$340K |
|
280
Palantir
PLTR
$375B
| $480K | 0.02% |
20,630
+10,688
| +108% | +$293K |
|
281
Schwab US Dividend Equity ETF
SCHD
$105B
| $476K | 0.02% |
19,593
+189
| +1% | +$4.3K |
|
282
Truist Financial
TFC
$64.2B
| $476K | 0.02% |
8,157
+166
| +2% | +$9.1K |
|
283
Hershey
HSY
$36.8B
| $471K | 0.02% |
2,975
+62
| +2% | +$9.34K |
|
284
Warner Bros
WBD
$66.2B
| $468K | 0.02% |
10,767
+917
| +9% | +$45.8K |
|
285
Southern Company
SO
$107B
| $466K | 0.02% |
7,496
-406
| -5% | -$24.3K |
|
286
Pinterest
PINS
$13.2B
| $463K | 0.02% |
6,250
+1,427
| +30% | +$106K |
|
|
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $452K | 0.02% |
3,622
| – | – |
|
288
AB InBev
BUD
$165B
| $441K | 0.02% |
7,018
+1,601
| +30% | +$103K |
|
289
PENN Entertainment
PENN
$2.69B
| $435K | 0.02% |
4,148
-1,527
| -27% | -$169K |
|
290
Charter Communications
CHTR
$18.8B
| $430K | 0.02% |
697
-31
| -4% | -$19.4K |
|
291
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $424K | 0.02% |
3,592
+769
| +27% | +$86.2K |
|
292
ARK Innovation ETF
ARKK
$6.01B
| $421K | 0.02% |
3,512
-1,629
| -32% | -$220K |
|
293
Emerson Electric
EMR
$87.5B
| $419K | 0.02% |
4,647
+562
| +14% | +$48.4K |
|
|
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.02% |
23,500
| – | – |
|
295
Marathon Petroleum
MPC
$84B
| $414K | 0.02% |
7,742
-240
| -3% | -$12.1K |
|
296
Marvell Technology
MRVL
$189B
| $411K | 0.02% |
8,400
+2,880
| +52% | +$141K |
|
297
HDFC Bank
HDB
$122B
| $407K | 0.02% |
10,470
| – | – |
|
298
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $406K | 0.02% |
4,020
+656
| +20% | +$63.3K |
|
299
Shopify
SHOP
$191B
| $404K | 0.02% |
3,650
+550
| +18% | +$66.5K |
|
300
Advance Auto Parts
AAP
$3.49B
| $403K | 0.02% |
2,197
+75
| +4% | +$12.6K |
|
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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.