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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
TTD icon
726
Trade Desk
TTD
$6.49B
$73K ﹤0.01%
1,120
-530
-32% -$41K
FUTY icon
727
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$72K ﹤0.01%
+1,739
New +$70.1K
GDXJ icon
728
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$72K ﹤0.01%
1,590
– –
ROK icon
729
Rockwell Automation
ROK
$49B
$72K ﹤0.01%
270
+32
+13% +$8.16K
TGTX icon
730
CALL
TG Therapeutics
TGTX
$7.62B
$72K ﹤0.01%
1,500
– –
TWNK
731
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$72K ﹤0.01%
4,999
+299
+6% +$4.39K
CNI icon
732
Canadian National Railway
CNI
$76.6B
$71K ﹤0.01%
616
+141
+30% +$15.7K
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$71K ﹤0.01%
908
– –
SNV
734
DELISTED
Synovus
SNV
$71K ﹤0.01%
+1,556
New +$65.2K
STLD icon
735
Steel Dynamics
STLD
$37.6B
$71K ﹤0.01%
1,408
+834
+145% +$35.2K
BNTX icon
736
BioNTech
BNTX
$23.5B
$70K ﹤0.01%
644
+15
+2% +$1.59K
CNRG icon
737
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$70K ﹤0.01%
610
+40
+7% +$5.01K
FBIN icon
738
Fortune Brands Innovations
FBIN
$6.06B
$70K ﹤0.01%
860
– –
FINV
739
FinVolution Group
FINV
$1.15B
$70K ﹤0.01%
+10,000
New +$53.2K
INO icon
740
Inovio Pharmaceuticals
INO
$69M
$70K ﹤0.01%
625
– –
CGRO
741
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$70K ﹤0.01%
7,000
+1,000
+17% +$12.5K
DISH
742
DELISTED
DISH Network Corp.
DISH
$70K ﹤0.01%
1,934
-164
-8% -$5.46K
KSS icon
743
Kohl's
KSS
$2.19B
$69K ﹤0.01%
1,164
+1
+0.1% +$51
MSBI icon
744
Midland States Bancorp
MSBI
$695M
$69K ﹤0.01%
2,496
-550
-18% -$12.8K
NOK icon
745
Nokia
NOK
$52.3B
$69K ﹤0.01%
17,436
+420
+2% +$1.75K
VAW icon
746
Vanguard Materials ETF
VAW
$3.13B
$69K ﹤0.01%
400
– –
WOLF icon
747
Wolfspeed
WOLF
$1.71B
$69K ﹤0.01%
635
+96
+18% +$10.8K
BLMN icon
748
Bloomin' Brands
BLMN
$937M
$68K ﹤0.01%
2,500
+2,000
+400% +$48.5K
E icon
749
ENI
E
$77.5B
$68K ﹤0.01%
2,766
-495
-15% -$11.2K
ESGD icon
750
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$68K ﹤0.01%
902
+20
+2% +$1.51K
28 29
30
31 32

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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.