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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10.5M 0.49%
142,504
+1
+0% +$72
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.5M 0.48%
170,333
+141,289
+486% +$8.7M
GXC icon
28
State Street SPDR S&P China ETF
GXC
$476M
$10.3M 0.48%
78,517
– –
LLY icon
29
Eli Lilly
LLY
$1,000B
$10.2M 0.47%
54,332
+98
+0.2% +$19.2K
PYPL icon
30
PayPal
PYPL
$49.5B
$9.84M 0.45%
63,669
-22,896
-26% -$5.78M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.41M 0.44%
130,676
+22,509
+21% +$1.61M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.34M 0.43%
190,223
-2,081
-1% -$102K
PG icon
33
Procter & Gamble
PG
$338B
$9.27M 0.43%
68,461
+241
+0.4% +$31.4K
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.18M 0.42%
83,090
-357
-0.4% -$37.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$9.09M 0.42%
149,644
+2,156
+1% +$131K
BA icon
36
Boeing
BA
$185B
$8.1M 0.37%
60,612
-41,290
-41% -$9.18M
ADBE icon
37
Adobe
ADBE
$99.9B
$8.09M 0.37%
17,024
+154
+0.9% +$72K
KE
38
Kimball Electronics
KE
$619M
$8.03M 0.37%
311,269
-14,968
-5% -$341K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.83M 0.36%
109,019
-1
-0% -$71
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$7.05M 0.33%
19,353
+2,672
+16% +$948K
TSLA icon
41
Tesla
TSLA
$1.27T
$6.94M 0.32%
31,188
+2,358
+8% +$592K
VZ icon
42
Verizon
VZ
$198B
$6.36M 0.29%
109,439
+6,224
+6% +$351K
PEP icon
43
PepsiCo
PEP
$191B
$6.15M 0.28%
70,824
+407
+0.6% +$55.8K
INTC icon
44
Intel
INTC
$459B
$6.14M 0.28%
95,946
-1,024
-1% -$61K
PFE icon
45
Pfizer
PFE
$143B
$6.04M 0.28%
166,613
+9,459
+6% +$336K
ORCL icon
46
Oracle
ORCL
$409B
$5.74M 0.27%
81,794
+14,778
+22% +$957K
MA icon
47
Mastercard
MA
$500B
$5.54M 0.26%
15,546
-22,422
-59% -$7.82M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.4M 0.25%
127,774
-1,144
-0.9% -$46.6K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.39M 0.25%
98,745
+19,200
+24% +$1.05M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.01M 0.23%
13
– –
1
2
3 4 5

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VDI
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KCM
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GCL
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GCM
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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.