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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
SUMO
851
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$53K ﹤0.01%
+2,800
New +$81.8K
MGM icon
852
MGM Resorts International
MGM
$11.2B
$52K ﹤0.01%
1,356
+1,200
+769% +$41.9K
PDEC icon
853
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$52K ﹤0.01%
1,754
– –
PLD icon
854
Prologis
PLD
$133B
$52K ﹤0.01%
490
-310
-39% -$31.6K
RARE icon
855
Ultragenyx Pharmaceutical
RARE
$2.55B
$52K ﹤0.01%
+459
New +$62.5K
SPEU icon
856
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$52K ﹤0.01%
+1,331
New +$51.6K
THO icon
857
Thor Industries
THO
$4.14B
$52K ﹤0.01%
387
– –
XPO icon
858
XPO
XPO
$23.7B
$52K ﹤0.01%
1,229
+1,099
+845% +$45.6K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$52K ﹤0.01%
4,879
-2,996
-38% -$28.9K
CDK
860
DELISTED
CDK Global, Inc.
CDK
$52K ﹤0.01%
969
+39
+4% +$2.02K
ERIC icon
861
Ericsson
ERIC
$33.3B
$51K ﹤0.01%
3,830
+25
+0.7% +$318
HYPD
862
Hyperion DeFi Inc
HYPD
$40.9M
$51K ﹤0.01%
+125
New +$63.3K
GRPN icon
863
Groupon
GRPN
$951M
$51K ﹤0.01%
1,000
– –
ORI icon
864
Old Republic International
ORI
$10.4B
$51K ﹤0.01%
2,346
+74
+3% +$1.48K
LAC
865
DELISTED
Lithium Americas Corp. Common Shares
LAC
$51K ﹤0.01%
3,200
-3,800
-54% -$71K
AEE icon
866
Ameren
AEE
$30.1B
$50K ﹤0.01%
617
-3
-0.5% -$225
AMX icon
867
America Movil
AMX
$71.2B
$50K ﹤0.01%
3,705
+453
+14% +$6.23K
NAD icon
868
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$50K ﹤0.01%
+3,333
New +$50.3K
NYT icon
869
New York Times
NYT
$10.2B
$50K ﹤0.01%
979
-16
-2% -$803
UMC icon
870
United Microelectronic
UMC
$46.9B
$50K ﹤0.01%
5,448
– –
XOP icon
871
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$50K ﹤0.01%
609
+549
+915% +$41.9K
CELL
872
DELISTED
PhenomeX Inc. Common Stock
CELL
$50K ﹤0.01%
+1,000
New +$68.2K
AOA icon
873
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$49K ﹤0.01%
731
– –
CNOB icon
874
Center Bancorp
CNOB
$1.78B
$49K ﹤0.01%
+1,920
New +$45.2K
F icon
875
CALL
Ford
F
$55.7B
$49K ﹤0.01%
+4,000
New +$45.8K
33 34
35
36 37

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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.