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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
PHG icon
801
Philips
PHG
$26.1B
$59K ﹤0.01%
1,277
-315
-20% -$14.3K
PSEP icon
802
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$59K ﹤0.01%
2,036
– –
SLQT icon
803
SelectQuote
SLQT
$121M
$59K ﹤0.01%
+2,000
New +$52.4K
SPGI icon
804
S&P Global
SPGI
$120B
$59K ﹤0.01%
167
+80
+92% +$26.6K
NAPR icon
805
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$58K ﹤0.01%
1,614
– –
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$4.85B
$58K ﹤0.01%
1,156
+2
+0.2% +$100
PFEB icon
807
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$58K ﹤0.01%
2,100
– –
PNOV icon
808
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$58K ﹤0.01%
1,942
– –
POCT icon
809
Innovator US Equity Power Buffer ETF October
POCT
$973M
$58K ﹤0.01%
2,050
– –
TEL icon
810
TE Connectivity
TEL
$62.6B
$58K ﹤0.01%
453
+108
+31% +$13.9K
UAA icon
811
Under Armour
UAA
$2.6B
$58K ﹤0.01%
2,614
– –
A icon
812
Agilent Technologies
A
$41.2B
$57K ﹤0.01%
+450
New +$55.6K
DXPE icon
813
DXP Enterprises
DXPE
$2.98B
$57K ﹤0.01%
1,900
– –
GAM
814
General American Investors Company
GAM
$1.61B
$57K ﹤0.01%
1,429
– –
ICE icon
815
Intercontinental Exchange
ICE
$84.4B
$57K ﹤0.01%
511
+102
+25% +$11.6K
NJAN icon
816
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$57K ﹤0.01%
1,464
– –
PAPR icon
817
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$57K ﹤0.01%
2,065
-2,036
-50% -$55.8K
PJUL icon
818
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$57K ﹤0.01%
1,956
– –
PLAY icon
819
Dave & Buster's
PLAY
$357M
$57K ﹤0.01%
+1,200
New +$46.9K
QQEW icon
820
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$57K ﹤0.01%
555
– –
XTN icon
821
State Street SPDR S&P Transportation ETF
XTN
$399M
$57K ﹤0.01%
657
– –
CPRI icon
822
Capri Holdings
CPRI
$1.74B
$56K ﹤0.01%
1,100
-300
-21% -$14.1K
ETV
823
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$56K ﹤0.01%
3,585
– –
FBT icon
824
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$56K ﹤0.01%
350
– –
LOGI icon
825
Logitech
LOGI
$15.2B
$56K ﹤0.01%
533
+500
+1,515% +$52.6K
31 32
33
34 35

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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.