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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$5.01M 0.23%
22,385
-389
-2% -$85.2K
T icon
52
AT&T
T
$160B
$4.97M 0.23%
217,396
-40,041
-16% -$885K
HD icon
53
Home Depot
HD
$347B
$4.93M 0.23%
16,150
+8,282
+105% +$2.28M
CRM icon
54
Salesforce
CRM
$156B
$4.88M 0.23%
69,277
-18,983
-22% -$4.23M
COST icon
55
Costco
COST
$420B
$4.85M 0.22%
13,754
+2,043
+17% +$711K
KO icon
56
Coca-Cola
KO
$372B
$4.82M 0.22%
120,239
-22,697
-16% -$1.14M
EQIX icon
57
Equinix
EQIX
$104B
$4.81M 0.22%
7,075
-52
-0.7% -$35.7K
BAC icon
58
Bank of America
BAC
$440B
$4.76M 0.22%
123,078
+11,677
+10% +$403K
RTX icon
59
RTX Corp
RTX
$294B
$4.75M 0.22%
88,751
-21,543
-20% -$1.57M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.74M 0.22%
47,133
– –
CVS icon
61
CVS Health
CVS
$133B
$4.51M 0.21%
59,899
-44,348
-43% -$3.23M
ABBV icon
62
AbbVie
ABBV
$431B
$4.49M 0.21%
76,082
-22,155
-23% -$2.37M
WMT icon
63
Walmart Inc
WMT
$888B
$4.48M 0.21%
98,940
+18,081
+22% +$838K
SBUX icon
64
Starbucks
SBUX
$120B
$4.37M 0.2%
70,447
-30,318
-30% -$3.18M
TGT icon
65
Target
TGT
$67.3B
$4.28M 0.2%
21,624
-646
-3% -$121K
XOM icon
66
ExxonMobil
XOM
$638B
$4.14M 0.19%
74,211
+10,789
+17% +$566K
UPS icon
67
United Parcel Service
UPS
$92.7B
$4.08M 0.19%
24,023
+1,512
+7% +$245K
LMT icon
68
Lockheed Martin
LMT
$136B
$4M 0.19%
10,828
-34,814
-76% -$11.9M
HON icon
69
Honeywell
HON
$78.9B
$3.93M 0.18%
19,218
-29,462
-61% -$5.75M
MCD icon
70
McDonald's
MCD
$191B
$3.9M 0.18%
17,405
+2,237
+15% +$478K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$3.88M 0.18%
24,998
+1,316
+6% +$204K
CVX icon
72
Chevron
CVX
$379B
$3.63M 0.17%
34,682
+2,375
+7% +$232K
IWM icon
73
CALL
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.16%
+16,000
New +$3.49M
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.16%
16,000
+13,500
+540% +$2.95M
CSCO icon
75
Cisco
CSCO
$480B
$3.52M 0.16%
68,003
-6,238
-8% -$293K
1 2
3
4 5

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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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GCM
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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.