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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
SJM icon
551
J.M. Smucker
SJM
$12.9B
$128K 0.01%
1,012
-19,898
-95% -$2.35M
HPQ icon
552
HP
HPQ
$27.4B
$127K 0.01%
3,998
-573
-13% -$15.8K
OPEN icon
553
Opendoor
OPEN
$3.39B
$127K 0.01%
6,183
-518
-8% -$13.7K
FTK icon
554
Flotek Industries
FTK
$1.31B
$126K 0.01%
12,500
– –
ASML icon
555
ASML
ASML
$667B
$125K 0.01%
202
+151
+296% +$83.7K
CMA
556
DELISTED
Comerica
CMA
$123K 0.01%
+1,709
New +$112K
PRNT icon
557
The 3D Printing ETF
PRNT
$65M
$123K 0.01%
3,177
+347
+12% +$13.9K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.32B
$121K 0.01%
2,585
-350
-12% -$17.4K
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$121K 0.01%
2,465
-160
-6% -$7.65K
LRCX icon
560
CALL
Lam Research
LRCX
$388B
$120K 0.01%
+2,000
New +$109K
LULU icon
561
lululemon athletica
LULU
$14.6B
$119K 0.01%
389
+89
+30% +$29.2K
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$119K 0.01%
2,760
– –
MSFT icon
563
CALL
Microsoft
MSFT
$3.72T
$118K 0.01%
+500
New +$116K
SAIC icon
564
Saic
SAIC
$5.35B
$118K 0.01%
1,406
+406
+41% +$38.1K
BIDU icon
565
Baidu
BIDU
$37.3B
$117K 0.01%
538
+71
+15% +$18.5K
DLTR icon
566
Dollar Tree
DLTR
$25.2B
$117K 0.01%
1,025
+26
+3% +$2.79K
ESML icon
567
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$117K 0.01%
3,040
+5
+0.2% +$188
RDFN
568
DELISTED
Redfin
RDFN
$117K 0.01%
1,758
-121
-6% -$9.23K
COF icon
569
Capital One
COF
$133B
$116K 0.01%
915
-57
-6% -$6.71K
DRI icon
570
Darden Restaurants
DRI
$24.5B
$116K 0.01%
814
+2
+0.2% +$263
FXD icon
571
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$116K 0.01%
1,986
– –
NAK
572
Northern Dynasty Minerals
NAK
$953M
$116K 0.01%
183,450
+180,200
+5,545% +$118K
EPAM icon
573
EPAM Systems
EPAM
$5.11B
$115K 0.01%
290
-11
-4% -$4.03K
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$115K 0.01%
2,224
+6
+0.3% +$312
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.76B
$114K 0.01%
775
+145
+23% +$23.4K
21 22
23
24 25

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.