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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
APHA
651
DELISTED
Aphria Inc. Common Shares
APHA
$94K ﹤0.01%
5,110
+1,046
+26% +$16.9K
TNL icon
652
Travel + Leisure Co
TNL
$4.7B
$93K ﹤0.01%
1,520
+13
+0.9% +$706
MAXR
653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$93K ﹤0.01%
2,463
– –
ANAB icon
654
AnaptysBio
ANAB
$1.68B
$92K ﹤0.01%
4,275
– –
IWV icon
655
iShares Russell 3000 ETF
IWV
$20.3B
$92K ﹤0.01%
388
– –
CCI icon
656
Crown Castle
CCI
$32.2B
$91K ﹤0.01%
531
+223
+72% +$35.7K
GLOB icon
657
Globant
GLOB
$1.61B
$91K ﹤0.01%
439
-22
-5% -$4.67K
PAUG icon
658
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$91K ﹤0.01%
3,157
– –
PRLB icon
659
Protolabs
PRLB
$2.13B
$91K ﹤0.01%
750
– –
IR icon
660
Ingersoll Rand
IR
$33.7B
$90K ﹤0.01%
1,825
-52
-3% -$2.41K
DAR icon
661
Darling Ingredients
DAR
$9.44B
$88K ﹤0.01%
1,200
– –
LQD icon
662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$88K ﹤0.01%
674
+56
+9% +$7.45K
JETS icon
663
US Global Jets ETF
JETS
$800M
$87K ﹤0.01%
3,231
+781
+32% +$19.2K
KBE icon
664
State Street SPDR S&P Bank ETF
KBE
$1.66B
$87K ﹤0.01%
1,675
– –
VOE icon
665
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$87K ﹤0.01%
643
-28
-4% -$3.58K
ILMN icon
666
Illumina
ILMN
$28.4B
$86K ﹤0.01%
229
+6
+3% +$2.45K
NEWT icon
667
NewtekOne
NEWT
$391M
$86K ﹤0.01%
3,236
+2,326
+256% +$53.1K
SWX icon
668
Southwest Gas
SWX
$6.67B
$86K ﹤0.01%
1,248
+36
+3% +$2.28K
UAL icon
669
United Airlines
UAL
$42.1B
$86K ﹤0.01%
1,492
+805
+117% +$39.3K
BLUE
670
DELISTED
bluebird bio
BLUE
$85K ﹤0.01%
218
+22
+11% +$10.8K
CGNX icon
671
Cognex
CGNX
$11.3B
$85K ﹤0.01%
1,027
-179
-15% -$14.9K
KNSL icon
672
Kinsale Capital Group
KNSL
$8.51B
$85K ﹤0.01%
514
+94
+22% +$17.2K
OXY icon
673
Occidental Petroleum
OXY
$55.9B
$85K ﹤0.01%
3,187
+338
+12% +$8.46K
IJJ icon
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$84K ﹤0.01%
826
– –
IVOO icon
675
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$84K ﹤0.01%
950
– –
25 26
27
28 29

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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.