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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
SDGR icon
926
Schrodinger
SDGR
$1.36B
$43K ﹤0.01%
568
-33
-5% -$2.97K
XSOE icon
927
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$43K ﹤0.01%
+1,065
New +$45K
ECOL
928
DELISTED
US Ecology, Inc.
ECOL
$43K ﹤0.01%
+1,041
New +$40.5K
COWN
929
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43K ﹤0.01%
+1,215
New +$39.1K
ADT icon
930
ADT
ADT
$5.58B
$42K ﹤0.01%
5,009
-991
-17% -$8.58K
BALL icon
931
Ball Corp
BALL
$16.8B
$42K ﹤0.01%
495
-575
-54% -$50.3K
CORT icon
932
Corcept Therapeutics
CORT
$12B
$42K ﹤0.01%
1,779
-1,000
-36% -$26.7K
EFX icon
933
Equifax
EFX
$21.4B
$42K ﹤0.01%
230
– –
GSAT icon
934
Globalstar
GSAT
$10.8B
$42K ﹤0.01%
+2,067
New +$43.2K
GWX icon
935
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$42K ﹤0.01%
+1,125
New +$41.4K
ISTB icon
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$42K ﹤0.01%
828
– –
JMIA
937
CALL
Jumia Technologies
JMIA
$767M
$42K ﹤0.01%
+1,200
New +$57.5K
MCK icon
938
McKesson
MCK
$101B
$42K ﹤0.01%
217
-596
-73% -$109K
NET icon
939
CALL
Cloudflare
NET
$107B
$42K ﹤0.01%
600
+400
+200% +$30.8K
RHI icon
940
Robert Half
RHI
$4.37B
$42K ﹤0.01%
542
-122
-18% -$8.85K
SPHR icon
941
Sphere Entertainment
SPHR
$5.73B
$42K ﹤0.01%
517
+500
+2,941% +$49.8K
SPYM
942
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42K ﹤0.01%
910
+455
+100% +$20.6K
V icon
943
CALL
Visa
V
$677B
$42K ﹤0.01%
+200
New +$42.1K
XNTK icon
944
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$42K ﹤0.01%
290
– –
COO icon
945
Cooper Companies
COO
$14.5B
$41K ﹤0.01%
432
– –
DGX icon
946
Quest Diagnostics
DGX
$26.3B
$41K ﹤0.01%
318
+17
+6% +$2.1K
SNA icon
947
Snap-on
SNA
$21.5B
$41K ﹤0.01%
178
+25
+16% +$4.92K
CONN
948
DELISTED
Conn's Inc.
CONN
$41K ﹤0.01%
2,126
– –
NUVA
949
DELISTED
NuVasive, Inc.
NUVA
$41K ﹤0.01%
+625
New +$37.5K
ACHC icon
950
Acadia Healthcare
ACHC
$2.94B
$40K ﹤0.01%
700
– –
36 37
38
39 40

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JCM
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VDI
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KCM
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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.