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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
XRX icon
1001
Xerox
XRX
$425M
$34K ﹤0.01%
1,398
+14
+1% +$335
ONEM
1002
DELISTED
1Life Healthcare
ONEM
$34K ﹤0.01%
866
+438
+102% +$20.6K
VSTO
1003
DELISTED
Vista Outdoor Inc.
VSTO
$34K ﹤0.01%
+1,050
New +$32.6K
APH icon
1004
Amphenol
APH
$209B
$33K ﹤0.01%
1,000
– –
CNP icon
1005
CenterPoint Energy
CNP
$26.8B
$33K ﹤0.01%
1,453
+36
+3% +$767
GS icon
1006
CALL
Goldman Sachs
GS
$303B
$33K ﹤0.01%
+100
New +$31.1K
MJ icon
1007
Amplify Alternative Harvest ETF
MJ
$105M
$33K ﹤0.01%
120
+112
+1,400% +$29.6K
RDFN
1008
CALL
DELISTED
Redfin
RDFN
$33K ﹤0.01%
500
-3,500
-88% -$267K
WAB icon
1009
Wabtec
WAB
$49.3B
$33K ﹤0.01%
421
-34
-7% -$2.64K
BF.A icon
1010
Brown-Forman Class A
BF.A
$13.3B
$32K ﹤0.01%
495
+1
+0.2% +$68
CNC icon
1011
Centene
CNC
$32.5B
$32K ﹤0.01%
494
-2
-0.4% -$124
BGMS
1012
Bio Green Med Solution Inc
BGMS
$5.24M
$32K ﹤0.01%
+1
New +$28.2K
ILCG icon
1013
iShares Morningstar Growth ETF
ILCG
$3.27B
$32K ﹤0.01%
560
– –
MKC icon
1014
McCormick & Company Non-Voting
MKC
$14.2B
$32K ﹤0.01%
354
+23
+7% +$2.05K
SHAK icon
1015
Shake Shack
SHAK
$2.87B
$32K ﹤0.01%
288
+7
+2% +$801
SHV icon
1016
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32K ﹤0.01%
290
– –
SKYY icon
1017
First Trust Cloud Computing ETF
SKYY
$3.12B
$32K ﹤0.01%
332
– –
LMST
1018
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$32K ﹤0.01%
+2,000
New +$29.3K
MSGN
1019
DELISTED
MSG Networks Inc.
MSGN
$32K ﹤0.01%
2,158
+1,900
+736% +$31.8K
BBY icon
1020
Best Buy
BBY
$17.3B
$31K ﹤0.01%
271
-120
-31% -$13.4K
FTNT icon
1021
Fortinet
FTNT
$117B
$31K ﹤0.01%
845
-4,935
-85% -$161K
GMED icon
1022
Globus Medical
GMED
$11.2B
$31K ﹤0.01%
500
– –
GSLC icon
1023
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$31K ﹤0.01%
392
– –
GTLS
1024
DELISTED
Chart Industries
GTLS
$31K ﹤0.01%
+215
New +$30.4K
JD icon
1025
JD.com
JD
$44.5B
$31K ﹤0.01%
370
-300
-45% -$27.5K
39 40
41
42 43

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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.