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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
(+11%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
2,279
New
509
Increased
578
Reduced
450
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 4 |
Home Depot
HD
|
+$2.28M |
| 5 |
Old National Bancorp
ONB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
AppFolio
APPF
$7.04B
| $40K | ﹤0.01% |
280
-41
| -13% | -$6.37K |
|
952
Cadence Design Systems
CDNS
$93.4B
| $40K | ﹤0.01% |
289
+12
| +4% | +$1.61K |
|
953
Icon
ICLR
$12.7B
| $40K | ﹤0.01% |
202
-1
| -0.5% | -$197 |
|
954
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $40K | ﹤0.01% |
660
-600
| -48% | -$35.9K |
|
955
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $40K | ﹤0.01% |
585
+360
| +160% | +$25.5K |
|
956
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $40K | ﹤0.01% |
394
-76
| -16% | -$7.32K |
|
957
Verastem
VSTM
$610M
| $40K | ﹤0.01% |
1,333
+833
| +167% | +$23.3K |
|
|
POTX
958
DELISTED
Global X Cannabis ETF
POTX
| $40K | ﹤0.01% |
+417
| New | +$41.4K |
|
959
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $39K | ﹤0.01% |
1,000
| – | – |
|
960
Evergy
EVRG
$19.2B
| $39K | ﹤0.01% |
649
+31
| +5% | +$1.72K |
|
961
First Community Corp
FCCO
$322M
| $39K | ﹤0.01% |
+1,931
| New | +$35.6K |
|
962
CGI
GIB
$15.5B
| $39K | ﹤0.01% |
464
+26
| +6% | +$2.06K |
|
963
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $39K | ﹤0.01% |
+460
| New | +$40.3K |
|
964
SSR Mining
SSRM
$6.48B
| $39K | ﹤0.01% |
2,737
| – | – |
|
965
Ventas
VTR
$47.9B
| $39K | ﹤0.01% |
722
| – | – |
|
966
BHP
BHP
$230B
| $38K | ﹤0.01% |
610
+172
| +39% | +$11.1K |
|
967
CALL
Bristol-Myers Squibb
BMY
$132B
| $38K | ﹤0.01% |
+600
| New | +$37.3K |
|
968
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $38K | ﹤0.01% |
456
-331
| -42% | -$28.6K |
|
969
Exelon
EXC
$47B
| $38K | ﹤0.01% |
1,228
| – | – |
|
970
Fox Class A
FOXA
$26.9B
| $38K | ﹤0.01% |
1,065
+1,000
| +1,538% | +$35K |
|
971
Freshpet
FRPT
$3.22B
| $38K | ﹤0.01% |
237
-10
| -4% | -$1.51K |
|
972
Horizon Bancorp
HBNC
$1.04B
| $38K | ﹤0.01% |
2,019
-590
| -23% | -$10.5K |
|
973
Jabil
JBL
$35.8B
| $38K | ﹤0.01% |
721
| – | – |
|
974
Cloudflare
NET
$107B
| $38K | ﹤0.01% |
538
-2
| -0.4% | -$154 |
|
975
Plug Power
PLUG
$3.04B
| $38K | ﹤0.01% |
1,053
-1,277
| -55% | -$65.8K |
|
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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.