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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
EYE icon
526
National Vision
EYE
$1.81B
$143K 0.01%
+3,274
New +$156K
VSGX icon
527
Vanguard ESG International Stock ETF
VSGX
$6.74B
$143K 0.01%
2,332
– –
ZION icon
528
Zions Bancorporation
ZION
$10.3B
$143K 0.01%
+2,598
New +$134K
FBND icon
529
Fidelity Total Bond ETF
FBND
$27.3B
$140K 0.01%
2,662
– –
PSFE icon
530
Paysafe
PSFE
$375M
$139K 0.01%
+858
New +$139K
CLOV icon
531
Clover Health Investments
CLOV
$2.51B
$138K 0.01%
18,300
+6,100
+50% +$68.8K
CMG icon
532
Chipotle Mexican Grill
CMG
$41.5B
$138K 0.01%
4,850
-1,800
-27% -$52.1K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$15.1B
$138K 0.01%
5,568
+3,999
+255% +$97K
BIB icon
534
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$137K 0.01%
1,642
– –
ABNB icon
535
Airbnb
ABNB
$106B
$136K 0.01%
725
+596
+462% +$110K
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$136K 0.01%
1,335
– –
SOFI icon
537
SoFi Technologies
SOFI
$23.7B
$136K 0.01%
7,929
+7,829
+7,829% +$155K
AZN icon
538
AstraZeneca
AZN
$250B
$135K 0.01%
1,355
-185
-12% -$18.6K
AXGN icon
539
Axogen
AXGN
$2.5B
$134K 0.01%
6,607
– –
LYV icon
540
Live Nation Entertainment
LYV
$42.1B
$134K 0.01%
1,580
+5
+0.3% +$403
ULTA icon
541
Ulta Beauty
ULTA
$24.3B
$134K 0.01%
432
-199
-32% -$61.8K
IPOF
542
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$134K 0.01%
12,490
+12,390
+12,390% +$167K
CB icon
543
Chubb
CB
$135B
$133K 0.01%
844
+187
+28% +$30.1K
WD icon
544
Walker & Dunlop
WD
$1.53B
$133K 0.01%
1,295
-67
-5% -$6.51K
ARKQ icon
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$131K 0.01%
1,563
+363
+30% +$31.9K
TRUP icon
546
Trupanion
TRUP
$1.18B
$130K 0.01%
1,700
-50
-3% -$5.13K
ACBI
547
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$130K 0.01%
+5,409
New +$111K
BMO icon
548
Bank of Montreal
BMO
$127B
$128K 0.01%
1,441
+41
+3% +$3.34K
MPT
549
Medical Properties Trust
MPT
$2.81B
$128K 0.01%
6,000
-100
-2% -$2.15K
PWR icon
550
Quanta Services
PWR
$101B
$128K 0.01%
1,456
+613
+73% +$48.8K
20 21
22
23 24

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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.