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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
CAT icon
901
CALL
Caterpillar
CAT
$387B
$46K ﹤0.01%
+200
New +$41.4K
DMAC icon
902
DiaMedica Therapeutics
DMAC
$364M
$46K ﹤0.01%
5,000
– –
ETHO icon
903
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$46K ﹤0.01%
800
– –
IDGT icon
904
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$46K ﹤0.01%
690
– –
PFF icon
905
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46K ﹤0.01%
1,207
+300
+33% +$11.4K
STNE icon
906
StoneCo
STNE
$2.58B
$46K ﹤0.01%
755
+5
+0.7% +$390
RNLX
907
DELISTED
Renalytix plc American Depositary Shares
RNLX
$46K ﹤0.01%
+1,800
New +$45.1K
COTY icon
908
Coty
COTY
$2.48B
$45K ﹤0.01%
5,000
– –
IXG icon
909
iShares Global Financials ETF
IXG
$687M
$45K ﹤0.01%
607
– –
IYK icon
910
iShares US Consumer Staples ETF
IYK
$1.41B
$45K ﹤0.01%
765
– –
PCRX icon
911
Pacira BioSciences
PCRX
$997M
$45K ﹤0.01%
646
-81
-11% -$5.79K
RDVY icon
912
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$45K ﹤0.01%
990
– –
T icon
913
CALL
AT&T
T
$163B
$45K ﹤0.01%
+1,986
New +$43.9K
BIDU icon
914
CALL
Baidu
BIDU
$37.2B
$44K ﹤0.01%
+200
New +$52.2K
BYND icon
915
Beyond Meat
BYND
$277M
$44K ﹤0.01%
340
-18
-5% -$2.65K
DTE icon
916
DTE Energy
DTE
$29.1B
$44K ﹤0.01%
385
-84
-18% -$8.82K
ETX
917
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$44K ﹤0.01%
2,000
– –
IYG icon
918
iShares US Financial Services ETF
IYG
$2.2B
$44K ﹤0.01%
777
– –
LAZ icon
919
Lazard
LAZ
$4.31B
$44K ﹤0.01%
+1,011
New +$43K
AIVL icon
920
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$43K ﹤0.01%
457
+2
+0.4% +$177
DFS
921
DELISTED
Discover Financial Services
DFS
$43K ﹤0.01%
455
+12
+3% +$1.13K
HRL icon
922
Hormel Foods
HRL
$13.8B
$43K ﹤0.01%
893
+158
+21% +$7.47K
IOO icon
923
iShares Global 100 ETF
IOO
$9.25B
$43K ﹤0.01%
652
– –
MTN icon
924
Vail Resorts
MTN
$5.3B
$43K ﹤0.01%
148
+4
+3% +$1.17K
PSLV icon
925
Sprott Physical Silver Trust
PSLV
$13.2B
$43K ﹤0.01%
+4,878
New +$45.9K
35 36
37
38 39

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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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.