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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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$32.4B
| $360K | 0.02% |
2,283
+191
| +9% | +$30.3K |
|
327
Enovis
ENOV
$1.51B
| $356K | 0.02% |
4,715
-941
| -17% | -$69K |
|
|
SMC
328
Summit Midstream
SMC
$424M
| $356K | 0.02% |
15,093
| – | – |
|
329
Biogen
BIIB
$30.5B
| $351K | 0.02% |
1,255
+13
| +1% | +$3.51K |
|
330
Lyft
LYFT
$6.19B
| $350K | 0.02% |
5,542
-175
| -3% | -$9.77K |
|
331
Spotify
SPOT
$97.7B
| $350K | 0.02% |
1,306
+988
| +311% | +$308K |
|
332
BorgWarner
BWA
$13.5B
| $348K | 0.02% |
+8,521
| New | +$332K |
|
333
iShares Gold Trust
IAU
$66B
| $345K | 0.02% |
10,608
+92
| +0.9% | +$3.14K |
|
334
Eaton
ETN
$174B
| $343K | 0.02% |
2,481
+121
| +5% | +$15.6K |
|
335
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $342K | 0.02% |
19,675
| – | – |
|
|
COR
336
DELISTED
Coresite Realty Corporation
COR
| $341K | 0.02% |
2,843
+232
| +9% | +$28.2K |
|
337
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $340K | 0.02% |
4,605
| – | – |
|
338
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $337K | 0.02% |
+3,780
| New | +$333K |
|
339
Idexx Laboratories
IDXX
$46.5B
| $329K | 0.02% |
672
+120
| +22% | +$60.1K |
|
340
Intellia Therapeutics
NTLA
$1.57B
| $328K | 0.02% |
4,082
-5,000
| -55% | -$336K |
|
341
iShares US Healthcare Providers ETF
IHF
$1.25B
| $327K | 0.02% |
6,490
| – | – |
|
342
DuPont de Nemours
DD
$19.5B
| $326K | 0.02% |
3,360
+112
| +3% | +$10.7K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.01% |
5,879
-10,724
| -65% | -$530K |
|
344
Otis Worldwide
OTIS
$28.1B
| $321K | 0.01% |
4,694
-930
| -17% | -$60.8K |
|
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $315K | 0.01% |
5,898
+99
| +2% | +$5.33K |
|
346
Sonos
SONO
$1.83B
| $314K | 0.01% |
8,372
| – | – |
|
347
BioMarin Pharmaceuticals
BMRN
$11.9B
| $311K | 0.01% |
4,123
-150
| -4% | -$12.3K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $311K | 0.01% |
3,048
-1,185
| -28% | -$124K |
|
349
Microchip Technology
MCHP
$40.4B
| $309K | 0.01% |
3,976
-148
| -4% | -$11K |
|
350
Carrier Global
CARR
$52.7B
| $307K | 0.01% |
7,265
-1,803
| -20% | -$70.1K |
|
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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.