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
GBX icon
876
The Greenbrier Companies
GBX
$1.46B
$49K ﹤0.01%
1,045
+4
+0.4% +$171
MDB icon
877
MongoDB
MDB
$32.1B
$49K ﹤0.01%
185
-36
-16% -$12.8K
EVFM
878
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$49K ﹤0.01%
1,857
-2,497
-57% -$113K
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
+864
New +$46.9K
ADM icon
880
Archer Daniels Midland
ADM
$36.9B
$48K ﹤0.01%
837
-66
-7% -$3.62K
BSV icon
881
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48K ﹤0.01%
588
+183
+45% +$15.1K
CTSH icon
882
Cognizant
CTSH
$26B
$48K ﹤0.01%
613
-259
-30% -$20K
EXI icon
883
iShares Global Industrials ETF
EXI
$1.48B
$48K ﹤0.01%
418
– –
NEO icon
884
NeoGenomics
NEO
$2.13B
$48K ﹤0.01%
1,000
-2
-0.2% -$104
OVV icon
885
Ovintiv
OVV
$16.4B
$48K ﹤0.01%
2,000
– –
SCHK icon
886
Schwab 1000 Index ETF
SCHK
$5.92B
$48K ﹤0.01%
2,420
+1,748
+260% +$33.7K
SFIX
887
Stitch Fix
SFIX
$560M
$48K ﹤0.01%
966
-268
-22% -$18.9K
SHYG icon
888
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$48K ﹤0.01%
1,043
+58
+6% +$2.64K
SRG
889
Seritage Growth Properties
SRG
$136M
$48K ﹤0.01%
2,600
+1,000
+63% +$18.5K
TGTX icon
890
TG Therapeutics
TGTX
$7.62B
$48K ﹤0.01%
1,000
+500
+100% +$24K
ATVI
891
DELISTED
Activision Blizzard
ATVI
$48K ﹤0.01%
520
+15
+3% +$1.41K
EIDO icon
892
iShares MSCI Indonesia ETF
EIDO
$501M
$47K ﹤0.01%
2,129
– –
FINX icon
893
Global X FinTech ETF
FINX
$170M
$47K ﹤0.01%
1,060
+60
+6% +$2.82K
FRME icon
894
First Merchants
FRME
$2.67B
$47K ﹤0.01%
1,012
+100
+11% +$4.31K
HTD
895
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$47K ﹤0.01%
2,000
– –
IEI icon
896
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$47K ﹤0.01%
365
+39
+12% +$5.13K
LYG icon
897
Lloyds Banking Group
LYG
$91.3B
$47K ﹤0.01%
20,206
– –
MAN icon
898
ManpowerGroup
MAN
$2.63B
$47K ﹤0.01%
476
– –
XYL icon
899
Xylem
XYL
$28.1B
$47K ﹤0.01%
449
-184
-29% -$18.7K
BDJ icon
900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$46K ﹤0.01%
4,906
– –
34 35
36
37 38

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.