We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
2,279
New
509
Increased
578
Reduced
450
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 4 |
Home Depot
HD
|
+$2.28M |
| 5 |
Old National Bancorp
ONB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares International Select Dividend ETF
IDV
$8.51B
| $100K | ﹤0.01% |
3,187
+780
| +32% | +$24.2K |
|
627
Lumen
LUMN
$6.44B
| $100K | ﹤0.01% |
7,489
| – | – |
|
628
Ingevity
NGVT
$2.68B
| $100K | ﹤0.01% |
1,329
+4
| +0.3% | +$291 |
|
|
WCLD
629
WisdomTree Cloud Computing Fund
WCLD
$297M
| $100K | ﹤0.01% |
2,067
+35
| +2% | +$1.87K |
|
630
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $99K | ﹤0.01% |
1,353
-222
| -14% | -$16.3K |
|
631
Global X US Preferred ETF
PFFD
$2.17B
| $99K | ﹤0.01% |
3,864
+49
| +1% | +$1.24K |
|
632
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $99K | ﹤0.01% |
1,894
+856
| +82% | +$46.4K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $99K | ﹤0.01% |
1,896
+3
| +0.2% | +$140 |
|
634
Toyota
TM
$225B
| $98K | ﹤0.01% |
625
+100
| +19% | +$15.1K |
|
635
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $98K | ﹤0.01% |
2,500
-1,200
| -32% | -$45.3K |
|
636
Consolidated Edison
ED
$39.8B
| $97K | ﹤0.01% |
1,300
-426
| -25% | -$30K |
|
637
Paychex
PAYX
$42.7B
| $97K | ﹤0.01% |
989
-73
| -7% | -$6.72K |
|
638
RELX
RELX
$62B
| $97K | ﹤0.01% |
3,860
+739
| +24% | +$18.4K |
|
|
OPLN
639
Openlane
OPLN
$4.54B
| $96K | ﹤0.01% |
6,422
-8,370
| -57% | -$143K |
|
640
Marathon Digital Holdings
MARA
$3.85B
| $96K | ﹤0.01% |
2,000
+1,990
| +19,900% | +$61.6K |
|
641
CALL
Zoom
ZM
$30.6B
| $96K | ﹤0.01% |
300
| – | – |
|
|
BAND
642
Bandwidth Inc
BAND
$1.61B
| $95K | ﹤0.01% |
750
+550
| +275% | +$85.2K |
|
643
CME Group
CME
$94.8B
| $95K | ﹤0.01% |
465
+35
| +8% | +$6.89K |
|
644
ARK Israel Innovative Technology ETF
IZRL
$141M
| $95K | ﹤0.01% |
3,020
+100
| +3% | +$3.32K |
|
645
CALL
Walmart Inc
WMT
$890B
| $95K | ﹤0.01% |
+2,100
| New | +$97.3K |
|
646
Fastenal
FAST
$59.5B
| $94K | ﹤0.01% |
3,722
+90
| +2% | +$2.15K |
|
647
Nasdaq
NDAQ
$52.9B
| $94K | ﹤0.01% |
+1,908
| New | +$90.6K |
|
648
Principal Financial Group
PFG
$24.3B
| $94K | ﹤0.01% |
1,572
-149
| -9% | -$8.3K |
|
649
Sherwin-Williams
SHW
$89.8B
| $94K | ﹤0.01% |
384
+138
| +56% | +$32.9K |
|
|
BSJM
650
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $94K | ﹤0.01% |
4,045
-5,000
| -55% | -$116K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
MP
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.