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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
PGEN icon
826
Precigen
PGEN
$2.59B
$56K ﹤0.01%
8,069
+350
+5% +$2.96K
PMAR icon
827
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$56K ﹤0.01%
1,885
– –
RF icon
828
Regions Financial
RF
$26.8B
$56K ﹤0.01%
2,718
+198
+8% +$3.87K
SLQD icon
829
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$56K ﹤0.01%
1,086
– –
UFEB icon
830
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$56K ﹤0.01%
2,080
– –
UJAN icon
831
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$56K ﹤0.01%
1,836
– –
COR icon
832
Cencora
COR
$61.2B
$55K ﹤0.01%
465
-51
-10% -$5.52K
NJUL icon
833
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$55K ﹤0.01%
1,214
– –
PJAN icon
834
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$55K ﹤0.01%
1,757
– –
PJUN icon
835
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$55K ﹤0.01%
1,792
– –
SFIX
836
CALL
Stitch Fix
SFIX
$560M
$55K ﹤0.01%
+1,100
New +$77.5K
SPCE icon
837
CALL
Virgin Galactic
SPCE
$398M
$55K ﹤0.01%
+90
New +$67.8K
LDOS icon
838
Leidos
LDOS
$17.3B
$54K ﹤0.01%
561
+5
+0.9% +$505
NICE icon
839
Nice
NICE
$5.97B
$54K ﹤0.01%
246
– –
OKTA icon
840
Okta
OKTA
$25.8B
$54K ﹤0.01%
244
-71
-23% -$17.8K
SBAC icon
841
SBA Communications
SBAC
$19.5B
$54K ﹤0.01%
196
-22
-10% -$5.83K
CTLT
842
DELISTED
CATALENT, INC.
CTLT
$54K ﹤0.01%
+510
New +$56.9K
CAR icon
843
Avis
CAR
$5.02B
$53K ﹤0.01%
728
– –
EL icon
844
Estee Lauder
EL
$32B
$53K ﹤0.01%
183
+20
+12% +$5.48K
FCX icon
845
Freeport-McMoran
FCX
$97.5B
$53K ﹤0.01%
1,601
+445
+38% +$14.4K
FSLR icon
846
First Solar
FSLR
$26.9B
$53K ﹤0.01%
608
-3,500
-85% -$321K
KT icon
847
KT
KT
$8.81B
$53K ﹤0.01%
4,223
-254
-6% -$2.88K
MDB icon
848
CALL
MongoDB
MDB
$32.1B
$53K ﹤0.01%
+200
New +$70.9K
SPEM icon
849
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$53K ﹤0.01%
1,206
+124
+11% +$5.54K
VEEV icon
850
Veeva Systems
VEEV
$37.4B
$53K ﹤0.01%
201
-7
-3% -$1.95K
32 33
34
35 36

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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.