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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
SPYG icon
701
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$77K ﹤0.01%
1,360
– –
WY icon
702
Weyerhaeuser
WY
$18.4B
$77K ﹤0.01%
2,157
– –
BA icon
703
CALL
Boeing
BA
$185B
$76K ﹤0.01%
+300
New +$66.7K
FLRN icon
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$76K ﹤0.01%
2,494
+776
+45% +$23.8K
SOXL icon
705
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$76K ﹤0.01%
+2,000
New +$74.8K
IBDN
706
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$76K ﹤0.01%
2,995
+185
+7% +$4.72K
META icon
707
CALL
Meta Platforms (Facebook)
META
$1.51T
$75K ﹤0.01%
+300
New +$80.8K
MTA
708
Metalla Royalty & Streaming
MTA
$818M
$75K ﹤0.01%
8,492
-1,200
-12% -$12.2K
MX icon
709
Magnachip Semiconductor
MX
$145M
$75K ﹤0.01%
+3,000
New +$58.9K
QSR icon
710
Restaurant Brands International
QSR
$25.8B
$75K ﹤0.01%
1,161
+24
+2% +$1.49K
TEVA icon
711
Teva Pharmaceuticals
TEVA
$41.2B
$75K ﹤0.01%
6,456
-1,400
-18% -$16.1K
DNMR
712
DELISTED
Danimer Scientific, Inc.
DNMR
$75K ﹤0.01%
49
+41
+513% +$66.6K
COUP
713
DELISTED
Coupa Software Incorporated
COUP
$75K ﹤0.01%
293
-27
-8% -$8.51K
BNDX icon
714
Vanguard Total International Bond ETF
BNDX
$82.2B
$74K ﹤0.01%
1,303
+1,269
+3,732% +$73.2K
FMC icon
715
FMC
FMC
$1.33B
$74K ﹤0.01%
671
+407
+154% +$45.1K
IHE icon
716
iShares US Pharmaceuticals ETF
IHE
$1.64B
$74K ﹤0.01%
1,242
– –
ISRG icon
717
Intuitive Surgical
ISRG
$134B
$74K ﹤0.01%
300
-48
-14% -$12.1K
LAZR
718
DELISTED
Luminar Technologies
LAZR
$74K ﹤0.01%
203
– –
LW icon
719
Lamb Weston
LW
$7.19B
$74K ﹤0.01%
956
+252
+36% +$19.9K
RWR icon
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$74K ﹤0.01%
787
+527
+203% +$47.7K
SU icon
721
Suncor Energy
SU
$70.3B
$74K ﹤0.01%
3,558
+1,002
+39% +$19.6K
DHS icon
722
WisdomTree US High Dividend Fund
DHS
$1.58B
$73K ﹤0.01%
955
– –
DKNG icon
723
CALL
DraftKings
DKNG
$11.9B
$73K ﹤0.01%
+1,200
New +$72.1K
HLIO icon
724
Helios Technologies
HLIO
$2.76B
$73K ﹤0.01%
1,001
-916
-48% -$58.6K
PYPL icon
725
CALL
PayPal
PYPL
$50.5B
$73K ﹤0.01%
+300
New +$75.8K
27 28
29
30 31

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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.