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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.84B
$114K 0.01%
4,115
+1,385
+51% +$36.9K
TD icon
577
Toronto Dominion Bank
TD
$200B
$114K 0.01%
1,744
+1,018
+140% +$62.2K
TOL icon
578
Toll Brothers
TOL
$14.5B
$114K 0.01%
2,004
-1,042
-34% -$54.5K
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$113K 0.01%
2,619
– –
WPM icon
580
Wheaton Precious Metals
WPM
$60.9B
$113K 0.01%
2,950
+1,000
+51% +$39.7K
IHI icon
581
iShares US Medical Devices ETF
IHI
$3.38B
$112K 0.01%
2,040
-306
-13% -$17K
CP icon
582
Canadian Pacific Kansas City
CP
$80.5B
$111K 0.01%
1,460
– –
O icon
583
Realty Income
O
$59.1B
$111K 0.01%
1,797
+28
+2% +$1.66K
GLNG icon
584
Golar LNG
GLNG
$5.13B
$110K 0.01%
10,800
– –
KEYS icon
585
Keysight
KEYS
$58.3B
$110K 0.01%
770
+370
+93% +$52.5K
MNST icon
586
Monster Beverage
MNST
$88.4B
$110K 0.01%
2,410
+78
+3% +$3.5K
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$109K 0.01%
1,575
– –
NOCT icon
588
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$109K 0.01%
2,958
– –
RSG icon
589
Republic Services
RSG
$66B
$109K 0.01%
1,101
+59
+6% +$5.53K
ABM icon
590
ABM Industries
ABM
$2.84B
$108K 0.01%
2,116
+48
+2% +$2.1K
AXNX
591
DELISTED
Axonics, Inc. Common Stock
AXNX
$108K 0.01%
1,801
– –
SRNE
592
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K 0.01%
13,000
+3,000
+30% +$31.7K
IPOD
593
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$108K 0.01%
9,865
+8,765
+797% +$125K
GPN icon
594
Global Payments
GPN
$22.8B
$107K ﹤0.01%
531
– –
APAM icon
595
Artisan Partners
APAM
$3.02B
$106K ﹤0.01%
2,033
+869
+75% +$44.3K
DGRO icon
596
iShares Core Dividend Growth ETF
DGRO
$43.5B
$106K ﹤0.01%
2,199
+42
+2% +$1.94K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.54B
$106K ﹤0.01%
2,095
– –
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K ﹤0.01%
2,439
+1,500
+160% +$65.6K
DDOG icon
599
Datadog
DDOG
$83.3B
$105K ﹤0.01%
1,259
+34
+3% +$3.28K
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$105K ﹤0.01%
922
– –
22 23
24
25 26

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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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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.