We are live on ! Find out more
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
TER icon
426
Teradyne
TER
$60.2B
$212K 0.01%
1,744
+11
+0.6% +$1.38K
VTRS icon
427
Viatris
VTRS
$19B
$212K 0.01%
15,170
-2,151
-12% -$35.1K
JD icon
428
CALL
JD.com
JD
$44.3B
$211K 0.01%
+2,500
New +$229K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$211K 0.01%
770
+60
+8% +$16.9K
EPRT icon
430
Essential Properties Realty Trust
EPRT
$6.62B
$210K 0.01%
9,216
– –
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$206K 0.01%
2,225
+470
+27% +$45.1K
DG icon
432
Dollar General
DG
$28.1B
$206K 0.01%
1,016
-21
-2% -$4.17K
GOOGL icon
433
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$206K 0.01%
+2,000
New +$197K
GPC icon
434
Genuine Parts
GPC
$18.3B
$206K 0.01%
1,780
+75
+4% +$7.99K
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$206K 0.01%
2,046
-372
-15% -$35.2K
FTV icon
436
Fortive
FTV
$18.4B
$204K 0.01%
3,834
-1,834
-32% -$94.9K
MLM icon
437
Martin Marietta Materials
MLM
$32.3B
$204K 0.01%
608
+20
+3% +$6.39K
EMXC icon
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$203K 0.01%
3,415
+238
+7% +$14.1K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$203K 0.01%
6,175
+4,290
+228% +$142K
KSU
440
DELISTED
Kansas City Southern
KSU
$202K 0.01%
765
-30
-4% -$6.53K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$199K 0.01%
672
-86
-11% -$25K
XRAY icon
442
Dentsply Sirona
XRAY
$2.64B
$199K 0.01%
3,117
– –
DBRG icon
443
DigitalBridge
DBRG
$2.95B
$198K 0.01%
7,623
– –
PRU icon
444
Prudential Financial
PRU
$41.9B
$197K 0.01%
2,161
-109
-5% -$9.33K
RITM icon
445
Rithm Capital
RITM
$5.55B
$197K 0.01%
17,500
-200
-1% -$2.04K
NEM icon
446
Newmont
NEM
$111B
$193K 0.01%
3,211
-292
-8% -$17.5K
RBCAA icon
447
Republic Bancorp
RBCAA
$1.96B
$192K 0.01%
4,331
+830
+24% +$34.4K
ACWX icon
448
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$191K 0.01%
3,459
+150
+5% +$8.29K
BF.B icon
449
Brown-Forman Class B
BF.B
$13B
$191K 0.01%
2,776
-98
-3% -$7.18K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$191K 0.01%
2,884
+8
+0.3% +$499
16 17
18
19 20

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.