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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
FAS icon
751
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$68K ﹤0.01%
750
+525
+233% +$40.7K
UNM icon
752
Unum
UNM
$14.3B
$68K ﹤0.01%
2,446
– –
CASY icon
753
Casey's General Stores
CASY
$30.9B
$67K ﹤0.01%
310
+10
+3% +$2K
TSLA icon
754
CALL
Tesla
TSLA
$1.3T
$67K ﹤0.01%
+300
New +$75.3K
BTO
755
John Hancock Financial Opportunities Fund
BTO
$803M
$66K ﹤0.01%
+1,708
New +$59.6K
OHI icon
756
Omega Healthcare
OHI
$14.7B
$66K ﹤0.01%
1,809
– –
TEAM icon
757
Atlassian
TEAM
$37.8B
$66K ﹤0.01%
314
-62
-16% -$14.4K
VITL icon
758
CALL
Vital Farms
VITL
$525M
$66K ﹤0.01%
3,000
– –
FSTA icon
759
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$65K ﹤0.01%
1,568
+1,308
+503% +$52.4K
LVS icon
760
Las Vegas Sands
LVS
$29.6B
$65K ﹤0.01%
1,075
+27
+3% +$1.58K
SDOG icon
761
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$65K ﹤0.01%
+1,265
New +$61.1K
TRIP icon
762
TripAdvisor
TRIP
$1.26B
$65K ﹤0.01%
+1,200
New +$51.5K
IPOF.U
763
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$65K ﹤0.01%
5,778
+78
+1% +$1.12K
ACM icon
764
Aecom
ACM
$9.75B
$64K ﹤0.01%
1,000
– –
GEN icon
765
Gen Digital
GEN
$17.5B
$64K ﹤0.01%
2,989
-1,913
-39% -$40.1K
GWW icon
766
W.W. Grainger
GWW
$60.2B
$64K ﹤0.01%
159
– –
KOMP icon
767
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$64K ﹤0.01%
940
+3
+0.3% +$203
RVP icon
768
Retractable Technologies
RVP
$20.1M
$64K ﹤0.01%
5,000
+4,981
+26,216% +$71.9K
TLRY icon
769
Tilray
TLRY
$622M
$64K ﹤0.01%
282
+4
+1% +$938
SMAR
770
DELISTED
Smartsheet Inc.
SMAR
$64K ﹤0.01%
1,000
– –
MCBC
771
DELISTED
Macatawa Bank Corp
MCBC
$64K ﹤0.01%
+6,481
New +$59.5K
DCP
772
DELISTED
DCP Midstream, LP
DCP
$64K ﹤0.01%
2,937
– –
IPOD.U
773
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$64K ﹤0.01%
5,500
– –
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$63K ﹤0.01%
1,895
+275
+17% +$9.41K
CAKE icon
775
Cheesecake Factory
CAKE
$5.33B
$63K ﹤0.01%
1,085
+85
+9% +$4.3K
29 30
31
32 33

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JCM
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VDI
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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.