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
USRT icon
976
iShares Core US REIT ETF
USRT
$4.63B
$38K ﹤0.01%
727
+4
+0.6% +$201
DGS icon
977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$37K ﹤0.01%
717
– –
FDS icon
978
Factset
FDS
$10.2B
$37K ﹤0.01%
120
-23
-16% -$7.28K
ITM icon
979
VanEck Intermediate Muni ETF
ITM
$2.15B
$37K ﹤0.01%
+714
New +$36.9K
UGI icon
980
UGI
UGI
$7.33B
$37K ﹤0.01%
900
-169
-16% -$6.53K
SIVB
981
DELISTED
SVB Financial Group
SIVB
$37K ﹤0.01%
+75
New +$36.9K
ARKK icon
982
CALL
ARK Innovation ETF
ARKK
$6.31B
$36K ﹤0.01%
+300
New +$40.6K
BXP icon
983
Boston Properties
BXP
$11.1B
$36K ﹤0.01%
354
+4
+1% +$390
EAT icon
984
Brinker International
EAT
$9.66B
$36K ﹤0.01%
+500
New +$33.4K
MA icon
985
CALL
Mastercard
MA
$493B
$36K ﹤0.01%
+100
New +$34.9K
NVAX icon
986
PUT
Novavax
NVAX
$1.31B
$36K ﹤0.01%
+200
New +$39.9K
RKLB icon
987
Rocket Lab Corp
RKLB
$51.8B
$36K ﹤0.01%
+3,000
New +$33.3K
NKLA
988
DELISTED
Nikola Corporation Common Stock
NKLA
$36K ﹤0.01%
88
– –
SNP
989
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K ﹤0.01%
+691
New +$36.1K
ASAN icon
990
Asana
ASAN
$2.13B
$35K ﹤0.01%
1,217
+731
+150% +$25.2K
COST icon
991
CALL
Costco
COST
$420B
$35K ﹤0.01%
+100
New +$34.8K
CRL icon
992
Charles River Laboratories
CRL
$12.8B
$35K ﹤0.01%
+120
New +$33.4K
IMKTA icon
993
Ingles Markets
IMKTA
$1.67B
$35K ﹤0.01%
562
+25
+5% +$1.31K
BSCL
994
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,669
– –
AAAU icon
995
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$34K ﹤0.01%
2,000
– –
CHKP icon
996
Check Point Software Technologies
CHKP
$13.1B
$34K ﹤0.01%
306
– –
CHWY icon
997
Chewy
CHWY
$9.63B
$34K ﹤0.01%
396
+201
+103% +$19.6K
OPEN icon
998
CALL
Opendoor
OPEN
$3.38B
$34K ﹤0.01%
+1,653
New +$43.6K
SBUX icon
999
CALL
Starbucks
SBUX
$120B
$34K ﹤0.01%
+400
New +$42K
VNT icon
1000
Vontier
VNT
$4.74B
$34K ﹤0.01%
1,115
-542
-33% -$17.7K
38 39
40
41 42

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.