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
PAVE icon
476
Global X US Infrastructure Development ETF
PAVE
$15.2B
$175K 0.01%
+7,000
New +$161K
TECL icon
477
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$175K 0.01%
+4,234
New +$176K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$174K 0.01%
526
+310
+144% +$97.9K
LIN icon
479
Linde
LIN
$226B
$173K 0.01%
617
+299
+94% +$77.6K
EWW icon
480
iShares MSCI Mexico ETF
EWW
$1.99B
$172K 0.01%
3,922
– –
LOB icon
481
Live Oak Bancshares
LOB
$1.97B
$171K 0.01%
2,500
-550
-18% -$28.9K
HII icon
482
Huntington Ingalls Industries
HII
$12.8B
$170K 0.01%
825
+770
+1,400% +$138K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$80.8B
$170K 0.01%
360
-160
-31% -$77.9K
FSK icon
484
FS KKR Capital
FSK
$3.44B
$169K 0.01%
8,521
-8,821
-51% -$164K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$166K 0.01%
1,294
+96
+8% +$12.2K
ALC icon
486
Alcon
ALC
$35B
$165K 0.01%
2,348
+520
+28% +$36.8K
EWU icon
487
iShares MSCI United Kingdom ETF
EWU
$4.16B
$165K 0.01%
5,260
– –
TWTR
488
CALL
DELISTED
Twitter, Inc.
TWTR
$165K 0.01%
+2,600
New +$159K
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$164K 0.01%
2,781
-695
-20% -$41.1K
ACH
490
Accendra Health
ACH
$214M
$164K 0.01%
4,365
-1,407
-24% -$44K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$164K 0.01%
1,307
+908
+228% +$115K
WBA
492
CALL
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.01%
3,000
– –
AAPL icon
493
CALL
Apple
AAPL
$4.57T
$163K 0.01%
+1,400
New +$180K
INBK icon
494
First Internet Bancorp
INBK
$255M
$162K 0.01%
4,603
+1
+0% +$33
PPL
495
PPL Corp
PPL
$26.7B
$162K 0.01%
5,629
+182
+3% +$5.1K
VHT icon
496
Vanguard Health Care ETF
VHT
$18.6B
$162K 0.01%
708
+1
+0.1% +$229
CRWD icon
497
CrowdStrike
CRWD
$218B
$161K 0.01%
3,536
-1,832
-34% -$96.9K
PSI icon
498
Invesco Semiconductors ETF
PSI
$2.5B
$161K 0.01%
4,020
– –
PHYS icon
499
Sprott Physical Gold
PHYS
$15.7B
$159K 0.01%
11,856
– –
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$158K 0.01%
3,587
+3,172
+764% +$132K
18 19
20
21 22

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.