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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
MGA icon
601
Magna International
MGA
$18.8B
$105K ﹤0.01%
1,189
+1,039
+693% +$84.3K
WH icon
602
Wyndham Hotels & Resorts
WH
$5.48B
$105K ﹤0.01%
1,508
+9
+0.6% +$575
ZG icon
603
Zillow
ZG
$7.63B
$105K ﹤0.01%
798
+70
+10% +$10.8K
AEM icon
604
Agnico Eagle Mines
AEM
$90.5B
$104K ﹤0.01%
1,805
-169
-9% -$10.9K
BOC icon
605
Boston Omaha
BOC
$436M
$104K ﹤0.01%
3,526
-239
-6% -$8.65K
NFLX icon
606
PUT
Netflix
NFLX
$309B
$104K ﹤0.01%
2,000
-11,000
-85% -$583K
Z icon
607
CALL
Zillow
Z
$7.56B
$104K ﹤0.01%
+800
New +$119K
ARKF icon
608
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$103K ﹤0.01%
2,007
+167
+9% +$9.1K
FXG icon
609
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$103K ﹤0.01%
1,784
– –
MELI icon
610
Mercado Libre
MELI
$92.3B
$103K ﹤0.01%
70
-8
-10% -$13.6K
QS icon
611
QuantumScape Corp
QS
$3.74B
$103K ﹤0.01%
2,300
+1,200
+109% +$62.9K
RIOT icon
612
Riot Platforms
RIOT
$7.76B
$103K ﹤0.01%
1,938
+428
+28% +$17.3K
VXF icon
613
Vanguard Extended Market ETF
VXF
$31.7B
$103K ﹤0.01%
583
+236
+68% +$41.9K
IPOE.U
614
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$103K ﹤0.01%
5,600
-200
-3% -$4.28K
EUSA icon
615
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$102K ﹤0.01%
+1,308
New +$99.1K
FUBO icon
616
FuboTV Inc
FUBO
$273M
$102K ﹤0.01%
385
+128
+50% +$54.9K
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$37.9B
$102K ﹤0.01%
4,472
+2,056
+85% +$48.4K
UBS icon
618
UBS Group
UBS
$176B
$102K ﹤0.01%
6,571
-784
-11% -$12.1K
IBDP
619
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$102K ﹤0.01%
3,851
+217
+6% +$5.75K
PGTI
620
DELISTED
PGT, Inc.
PGTI
$102K ﹤0.01%
4,041
-2,300
-36% -$54K
IBDO
621
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$102K ﹤0.01%
3,888
+221
+6% +$5.79K
EET icon
622
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$101K ﹤0.01%
1,000
– –
WDAY icon
623
Workday
WDAY
$44.4B
$101K ﹤0.01%
405
+3
+0.7% +$741
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
$101K ﹤0.01%
728
– –
AMP icon
625
Ameriprise Financial
AMP
$48.8B
$100K ﹤0.01%
430
-272
-39% -$58.8K
23 24
25
26 27

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VDI
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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.