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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
RYAAY icon
451
Ryanair
RYAAY
$31.3B
$191K 0.01%
4,158
+210
+5% +$9.05K
WSM icon
452
Williams-Sonoma
WSM
$29.4B
$191K 0.01%
2,134
+6
+0.3% +$405
SLV icon
453
iShares Silver Trust
SLV
$30.8B
$190K 0.01%
8,385
+4,461
+114% +$109K
BSX icon
454
Boston Scientific
BSX
$72B
$187K 0.01%
4,836
-203
-4% -$7.68K
KR icon
455
Kroger
KR
$34.5B
$187K 0.01%
5,191
-116
-2% -$3.96K
BN icon
456
Brookfield
BN
$108B
$186K 0.01%
7,803
+228
+3% +$5.08K
GGG icon
457
Graco
GGG
$13.5B
$186K 0.01%
2,591
– –
HUBS icon
458
HubSpot
HUBS
$10.5B
$186K 0.01%
409
+35
+9% +$15.4K
PINS icon
459
CALL
Pinterest
PINS
$13.3B
$186K 0.01%
+2,500
New +$186K
FSLY icon
460
Fastly Inc
FSLY
$3.6B
$185K 0.01%
2,748
+1,356
+97% +$117K
NUE icon
461
Nucor
NUE
$61.8B
$185K 0.01%
2,309
+778
+51% +$47.2K
WIX icon
462
WIX.com
WIX
$2.6B
$185K 0.01%
663
+103
+18% +$29.4K
VNTR
463
DELISTED
Venator Materials PLC
VNTR
$185K 0.01%
40,000
– –
APD icon
464
Air Products & Chemicals
APD
$66.8B
$184K 0.01%
654
-87
-12% -$23.6K
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.7B
$183K 0.01%
2,067
-1,665
-45% -$165K
CABO icon
466
Cable One
CABO
$213M
$183K 0.01%
100
– –
CBRL icon
467
Cracker Barrel
CBRL
$1.29B
$183K 0.01%
1,060
+1,000
+1,667% +$152K
EBAY icon
468
eBay
EBAY
$50.7B
$181K 0.01%
2,948
+1,178
+67% +$68.3K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$180K 0.01%
1,089
+382
+54% +$60.2K
FNDA icon
470
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$179K 0.01%
7,078
-2,640
-27% -$63.9K
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$179K 0.01%
5,567
+3,656
+191% +$114K
NVTA
472
DELISTED
Invitae Corporation
NVTA
$177K 0.01%
4,626
+76
+2% +$3.46K
ITB icon
473
iShares US Home Construction ETF
ITB
$2.33B
$176K 0.01%
2,588
– –
RIO icon
474
Rio Tinto
RIO
$165B
$176K 0.01%
2,262
+650
+40% +$53.3K
LCID icon
475
Lucid Motors
LCID
$2.84B
$175K 0.01%
+756
New +$202K
17 18
19
20 21

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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.