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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
CLDR
401
DELISTED
Cloudera, Inc.
CLDR
$243K 0.01%
20,000
– –
VOD icon
402
Vodafone
VOD
$37B
$241K 0.01%
13,063
-1,091
-8% -$19.7K
AMAT icon
403
Applied Materials
AMAT
$419B
$236K 0.01%
1,770
-1,185
-40% -$131K
MAS icon
404
Masco
MAS
$14.9B
$236K 0.01%
3,948
+29
+0.7% +$1.62K
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$235K 0.01%
1,932
-369
-16% -$43.6K
TROW icon
406
T. Rowe Price
TROW
$24.2B
$234K 0.01%
1,364
+11
+0.8% +$1.8K
CLMT icon
407
Calumet Specialty Products
CLMT
$3.65B
$233K 0.01%
38,241
– –
ZS icon
408
Zscaler
ZS
$26.3B
$233K 0.01%
1,360
+630
+86% +$125K
SYY icon
409
Sysco
SYY
$40.4B
$232K 0.01%
2,947
-48
-2% -$3.72K
NMTR
410
DELISTED
9 Meters Biopharma
NMTR
$232K 0.01%
9,907
+7,745
+358% +$238K
ITW icon
411
Illinois Tool Works
ITW
$84.8B
$231K 0.01%
1,043
-99
-9% -$20.6K
STZ.B
412
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$230K 0.01%
1,003
– –
EXAS
413
DELISTED
Exact Sciences
EXAS
$229K 0.01%
1,741
-124
-7% -$17K
MCO icon
414
Moody's
MCO
$81.9B
$229K 0.01%
768
+3
+0.4% +$845
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.01%
2,553
+1,523
+148% +$138K
MRNA icon
416
Moderna
MRNA
$21.5B
$226K 0.01%
1,726
+481
+39% +$69.7K
SPHQ icon
417
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$224K 0.01%
5,058
+4
+0.1% +$173
LYB icon
418
LyondellBasell Industries
LYB
$19.8B
$222K 0.01%
+2,138
New +$212K
AEP icon
419
American Electric Power
AEP
$68.2B
$221K 0.01%
2,615
+6
+0.2% +$484
ETR icon
420
Entergy
ETR
$49.7B
$221K 0.01%
4,440
+42
+1% +$1.98K
GNRC icon
421
Generac Holdings
GNRC
$12.5B
$220K 0.01%
673
-52
-7% -$15.3K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.98B
$220K 0.01%
1,233
– –
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$218K 0.01%
6,185
+2,695
+77% +$92K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$218K 0.01%
17,280
+4,461
+35% +$232K
PGR icon
425
Progressive
PGR
$125B
$215K 0.01%
2,245
– –
15 16
17
18 19

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VDI
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KCM
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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.