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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
PSX icon
301
Phillips 66
PSX
$82.4B
$403K 0.02%
4,940
-1,415
-22% -$111K
LNC icon
302
Lincoln National
LNC
$8.93B
$402K 0.02%
6,457
– –
IP icon
303
International Paper
IP
$21.5B
$400K 0.02%
7,822
-6,520
-45% -$317K
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$400K 0.02%
+5,950
New +$407K
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$400K 0.02%
10,865
-5,600
-34% -$214K
TTE icon
306
TotalEnergies
TTE
$191B
$398K 0.02%
8,561
-3,514
-29% -$160K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$398K 0.02%
6,248
+1,451
+30% +$88.7K
BDX icon
308
Becton Dickinson
BDX
$48.8B
$397K 0.02%
1,675
+291
+21% +$71.1K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$397K 0.02%
12,493
+35
+0.3% +$1.14K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$396K 0.02%
7,156
-16
-0.2% -$868
NIO icon
311
NIO
NIO
$11.5B
$395K 0.02%
10,127
-825
-8% -$42K
VFC icon
312
VF Corp
VFC
$5.8B
$395K 0.02%
4,942
+570
+13% +$46.3K
AON icon
313
Aon
AON
$76.5B
$394K 0.02%
1,711
+324
+23% +$71.3K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$393K 0.02%
12,288
– –
GKOS icon
315
Glaukos
GKOS
$10.1B
$391K 0.02%
4,655
-145
-3% -$12.8K
PNC icon
316
PNC Financial Services
PNC
$101B
$387K 0.02%
2,206
-111
-5% -$18.3K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$386K 0.02%
3,527
+458
+15% +$47.7K
AFL icon
318
Aflac
AFL
$64.5B
$383K 0.02%
7,490
-176
-2% -$8.44K
WDC icon
319
Western Digital
WDC
$156B
$381K 0.02%
7,553
+209
+3% +$9.77K
SWKS icon
320
Skyworks Solutions
SWKS
$10.1B
$379K 0.02%
2,066
-735
-26% -$128K
CTAS icon
321
Cintas
CTAS
$80.9B
$377K 0.02%
4,416
-564
-11% -$47.7K
WM icon
322
Waste Management
WM
$91.5B
$371K 0.02%
2,873
-343
-11% -$40.1K
ACN icon
323
Accenture
ACN
$105B
$370K 0.02%
1,338
-83
-6% -$21.5K
UBSI icon
324
United Bankshares
UBSI
$6.65B
$365K 0.02%
9,450
– –
SONY icon
325
Sony
SONY
$136B
$362K 0.02%
17,075
+40
+0.2% +$845
11 12
13
14 15

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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.