We are live on ! Find out more
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
PENN icon
776
CALL
PENN Entertainment
PENN
$2.7B
$63K ﹤0.01%
+600
New +$66.5K
SCHW
777
Charles Schwab
SCHW
$187B
$63K ﹤0.01%
964
-81
-8% -$4.91K
XBI icon
778
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$63K ﹤0.01%
466
– –
BBWI icon
779
Bath & Body Works
BBWI
$4.1B
$62K ﹤0.01%
+1,237
New +$50.9K
MPWR icon
780
Monolithic Power Systems
MPWR
$68.9B
$62K ﹤0.01%
+175
New +$63.7K
PPG icon
781
PPG Industries
PPG
$26.6B
$62K ﹤0.01%
415
-5
-1% -$716
SCHP icon
782
Schwab US TIPS ETF
SCHP
$16.3B
$62K ﹤0.01%
2,022
– –
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
$62K ﹤0.01%
1,126
-109
-9% -$6.47K
HBMD
784
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$62K ﹤0.01%
+3,764
New +$53.9K
DAN icon
785
Dana Inc
DAN
$3.06B
$61K ﹤0.01%
2,502
+2,002
+400% +$45.9K
FANG icon
786
Diamondback Energy
FANG
$52.7B
$61K ﹤0.01%
832
+828
+20,700% +$56.7K
PH icon
787
Parker-Hannifin
PH
$135B
$61K ﹤0.01%
193
+15
+8% +$4.33K
X
788
DELISTED
US Steel
X
$61K ﹤0.01%
2,313
-1,981
-46% -$39.1K
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61K ﹤0.01%
+630
New +$57.6K
PCOM
790
DELISTED
Points.com Inc. Common Shares
PCOM
$61K ﹤0.01%
4,000
– –
EEMV icon
791
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$60K ﹤0.01%
954
– –
IIPR icon
792
Innovative Industrial Properties
IIPR
$1.72B
$60K ﹤0.01%
333
-7
-2% -$1.34K
OSK icon
793
Oshkosh
OSK
$9.59B
$60K ﹤0.01%
505
+5
+1% +$518
PZZA icon
794
Papa John's
PZZA
$806M
$60K ﹤0.01%
675
+375
+125% +$35.4K
REET icon
795
iShares Global REIT ETF
REET
$5.11B
$60K ﹤0.01%
2,344
+120
+5% +$2.96K
ROST icon
796
Ross Stores
ROST
$81.9B
$60K ﹤0.01%
502
-49
-9% -$5.81K
SMH icon
797
VanEck Semiconductor ETF
SMH
$73.2B
$60K ﹤0.01%
492
+410
+500% +$48.6K
ALUS
798
DELISTED
Alussa Energy Acquisition Corp
ALUS
$60K ﹤0.01%
+6,000
New +$67.1K
EOSE icon
799
Eos Energy Enterprises
EOSE
$1.51B
$59K ﹤0.01%
+3,000
New +$67.2K
OUNZ icon
800
VanEck Merk Gold Trust
OUNZ
$2.69B
$59K ﹤0.01%
3,534
– –
30 31
32
33 34

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.