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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
WELL icon
376
Welltower
WELL
$170B
$270K 0.01%
3,773
+34
+0.9% +$2.28K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$268K 0.01%
3,270
– –
CTVA icon
378
Corteva
CTVA
$51.3B
$262K 0.01%
5,617
-959
-15% -$42.4K
SNY icon
379
Sanofi
SNY
$103B
$262K 0.01%
5,293
-156
-3% -$7.49K
SOCL icon
380
Global X Social Media ETF
SOCL
$92.2M
$262K 0.01%
3,929
– –
CLX icon
381
Clorox
CLX
$12.8B
$261K 0.01%
1,355
-708
-34% -$136K
GH icon
382
Guardant Health
GH
$21.1B
$260K 0.01%
1,702
+75
+5% +$11.3K
RDS.B
383
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.01%
+7,000
New +$267K
GILD icon
384
Gilead Sciences
GILD
$162B
$257K 0.01%
3,983
+1,447
+57% +$93.3K
ARES icon
385
Ares Management
ARES
$31.2B
$256K 0.01%
4,569
– –
IQV icon
386
IQVIA
IQV
$38.3B
$254K 0.01%
1,317
-46
-3% -$8.64K
CLF icon
387
Cleveland-Cliffs
CLF
$6.98B
$253K 0.01%
12,600
+7,440
+144% +$121K
CVNA icon
388
Carvana
CVNA
$75.1B
$252K 0.01%
4,800
+15
+0.3% +$827
BTI icon
389
British American Tobacco
BTI
$127B
$251K 0.01%
6,490
-1,775
-21% -$66.8K
EDIT icon
390
Editas Medicine
EDIT
$445M
$250K 0.01%
5,942
+2,042
+52% +$116K
XYZ
391
CALL
Block Inc
XYZ
$47.5B
$250K 0.01%
+1,100
New +$257K
CL icon
392
Colgate-Palmolive
CL
$74.1B
$249K 0.01%
3,160
-248
-7% -$19.4K
TWLO icon
393
Twilio
TWLO
$29.3B
$249K 0.01%
730
-391
-35% -$146K
ENB icon
394
Enbridge
ENB
$113B
$248K 0.01%
6,807
+194
+3% +$6.82K
AGCUU
395
DELISTED
Altimeter Growth Corp Unit
AGCUU
$248K 0.01%
20,250
+250
+1% +$3.56K
RSX
396
DELISTED
VanEck Russia ETF
RSX
$247K 0.01%
9,588
-800
-8% -$20.2K
PBW icon
397
Invesco WilderHill Clean Energy ETF
PBW
$414M
$246K 0.01%
2,503
+402
+19% +$46K
TRV icon
398
Travelers Companies
TRV
$80.5B
$246K 0.01%
1,636
-131
-7% -$19.3K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$245K 0.01%
8,090
+4,465
+123% +$128K
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$245K 0.01%
2,462
– –
14 15
16
17 18

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SAMU
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JCM
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VDI
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Twin Tree Management
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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.