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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
KMI icon
351
Kinder Morgan
KMI
$69.2B
$304K 0.01%
18,266
+6,511
+55% +$99.4K
FTAI icon
352
FTAI Aviation
FTAI
$22.5B
$303K 0.01%
12,596
-869
-6% -$19.4K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$302K 0.01%
2,353
-36
-2% -$4.57K
LMND icon
354
Lemonade
LMND
$4.14B
$300K 0.01%
3,217
+1,752
+120% +$226K
MET icon
355
MetLife
MET
$62.1B
$300K 0.01%
4,940
-257
-5% -$14.2K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.66B
$299K 0.01%
1,987
-109
-5% -$17.3K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.1B
$299K 0.01%
3,258
-111
-3% -$9.76K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$299K 0.01%
7,583
-13
-0.2% -$489
UI icon
359
Ubiquiti
UI
$34.6B
$298K 0.01%
1,000
– –
MELI icon
360
CALL
Mercado Libre
MELI
$91.6B
$294K 0.01%
+200
New +$339K
BCRX icon
361
BioCryst Pharmaceuticals
BCRX
$2.39B
$293K 0.01%
28,824
-8,376
-23% -$86.4K
CPB icon
362
Campbell Soup
CPB
$6.82B
$293K 0.01%
5,829
+5,228
+870% +$249K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$293K 0.01%
616
+4
+0.7% +$1.82K
ATEC icon
364
Alphatec Holdings
ATEC
$1.42B
$291K 0.01%
18,425
+900
+5% +$14.2K
SPCE icon
365
Virgin Galactic
SPCE
$402M
$288K 0.01%
470
+183
+64% +$138K
GSK icon
366
GSK
GSK
$106B
$287K 0.01%
6,434
-400
-6% -$18.2K
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$284K 0.01%
2,681
+1
+0% +$106
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$281K 0.01%
4,055
+951
+31% +$64.3K
VIGI icon
369
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$281K 0.01%
3,396
+1
+0% +$83
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$8.97B
$277K 0.01%
8,269
– –
USD icon
371
ProShares Ultra Semiconductors
USD
$2.93B
$277K 0.01%
36,960
– –
GLW icon
372
Corning
GLW
$144B
$276K 0.01%
6,343
+296
+5% +$11.4K
SPYD icon
373
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$273K 0.01%
7,086
-4,965
-41% -$181K
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2.06B
$272K 0.01%
4,821
– –
IYW icon
375
iShares US Technology ETF
IYW
$25.2B
$271K 0.01%
3,092
+520
+20% +$45.6K
13 14
15
16 17

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.