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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
PCAR icon
501
PACCAR
PCAR
$69.7B
$158K 0.01%
2,547
+481
+23% +$30.1K
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$158K 0.01%
851
– –
KEY icon
503
KeyCorp
KEY
$24.4B
$156K 0.01%
7,804
+3,179
+69% +$61.3K
WMS icon
504
Advanced Drainage Systems
WMS
$11.3B
$156K 0.01%
1,505
+1,005
+201% +$98.2K
UTG icon
505
Reaves Utility Income Fund
UTG
$3.61B
$155K 0.01%
4,634
– –
RCL icon
506
Royal Caribbean
RCL
$85.7B
$153K 0.01%
1,787
+1,287
+257% +$102K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$44.8B
$153K 0.01%
9,474
-942
-9% -$14.9K
SIMO icon
508
Silicon Motion
SIMO
$8.76B
$153K 0.01%
2,569
– –
ANGL icon
509
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$151K 0.01%
4,718
– –
FXH icon
510
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$151K 0.01%
1,386
– –
ARCC icon
511
Ares Capital
ARCC
$14.4B
$150K 0.01%
8,000
– –
APPH
512
DELISTED
AppHarvest, Inc. Common Stock
APPH
$150K 0.01%
8,175
+8,020
+5,174% +$206K
GWPH
513
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$149K 0.01%
687
-25
-4% -$4.7K
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.62B
$148K 0.01%
5,774
– –
CAG icon
515
Conagra Brands
CAG
$7.17B
$147K 0.01%
3,916
+769
+24% +$27.2K
NI icon
516
NiSource
NI
$20.6B
$147K 0.01%
6,089
+164
+3% +$3.7K
FSKR
517
DELISTED
FS KKR Capital Corp. II
FSKR
$147K 0.01%
7,535
– –
ASMB icon
518
Assembly Biosciences
ASMB
$530M
$146K 0.01%
2,639
– –
DELL icon
519
Dell
DELL
$289B
$146K 0.01%
3,275
-197
-6% -$8.07K
KYN icon
520
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$146K 0.01%
20,427
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$39.4B
$145K 0.01%
5,466
-5,629
-51% -$133K
ECL icon
522
Ecolab
ECL
$80B
$145K 0.01%
679
+25
+4% +$5.32K
EWM icon
523
iShares MSCI Malaysia ETF
EWM
$325M
$145K 0.01%
5,346
– –
ADBE icon
524
PUT
Adobe
ADBE
$106B
$143K 0.01%
+300
New +$140K
DLR icon
525
Digital Realty Trust
DLR
$71.8B
$143K 0.01%
1,016
-163
-14% -$22.5K
19 20
21
22 23

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KCM
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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.