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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
AMGN icon
76
Amgen
AMGN
$210B
$3.48M 0.16%
36,344
+82
+0.2% +$19.6K
MRK icon
77
Merck
MRK
$316B
$3.45M 0.16%
66,508
+6,504
+11% +$480K
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$3.44M 0.16%
10,783
-6,565
-38% -$2.1M
ABT icon
79
Abbott
ABT
$182B
$3.38M 0.16%
28,218
+291
+1% +$34.5K
HI
80
DELISTED
Hillenbrand
HI
$3.35M 0.16%
70,223
– –
FDX icon
81
FedEx
FDX
$74.1B
$3.34M 0.15%
11,759
+288
+3% +$74.2K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.29M 0.15%
51,143
+4,023
+9% +$265K
AVGO icon
83
Broadcom
AVGO
$1.99T
$3.24M 0.15%
69,890
+1,510
+2% +$69.8K
NKE icon
84
Nike
NKE
$61.6B
$3.23M 0.15%
24,292
-28,632
-54% -$3.98M
PM icon
85
Philip Morris
PM
$291B
$3.21M 0.15%
36,214
+5,709
+19% +$485K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.11M 0.14%
46,788
+358
+0.8% +$23.6K
ECOR icon
87
electroCore
ECOR
$56.2M
$2.97M 0.14%
96,246
-4,658
-5% -$160K
STZ icon
88
Constellation Brands
STZ
$22.4B
$2.96M 0.14%
13,005
-79,237
-86% -$17.9M
C icon
89
Citigroup
C
$230B
$2.95M 0.14%
40,565
+19,621
+94% +$1.31M
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.83M 0.13%
47,229
– –
AGNT
91
AGNT Inc
AGNT
$693M
$2.81M 0.13%
61,712
-14,024
-19% -$747K
HUM icon
92
Humana
HUM
$43.5B
$2.77M 0.13%
6,611
+5
+0.1% +$2K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$24.8B
$2.74M 0.13%
30,583
– –
DHR icon
94
Danaher
DHR
$137B
$2.66M 0.12%
13,318
-393
-3% -$79.8K
CMCSA icon
95
Comcast
CMCSA
$88.5B
$2.62M 0.12%
82,054
-23,420
-22% -$1.24M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.58M 0.12%
161,340
+1,296
+0.8% +$20.3K
QQQ icon
97
CALL
Invesco QQQ Trust
QQQ
$485B
$2.55M 0.12%
+8,000
New +$2.56M
QQQ icon
98
PUT
Invesco QQQ Trust
QQQ
$485B
$2.55M 0.12%
+8,000
New +$2.56M
ZBRA icon
99
Zebra Technologies
ZBRA
$17.6B
$2.5M 0.12%
5,154
+180
+4% +$80.3K
ONB icon
100
Old National Bancorp
ONB
$10.4B
$2.5M 0.12%
129,177
+93,179
+259% +$1.73M
2 3
4
5 6

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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.