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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
RSPT icon
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$31K ﹤0.01%
1,160
+960
+480% +$25.1K
AB icon
1027
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
750
-100
-12% -$3.75K
FAT
1028
DELISTED
FAT Brands
FAT
$30K ﹤0.01%
+7,176
New +$32.1K
FNV icon
1029
Franco-Nevada
FNV
$46B
$30K ﹤0.01%
240
+93
+63% +$11.2K
MAR icon
1030
Marriott International
MAR
$92.3B
$30K ﹤0.01%
201
+3
+2% +$410
MDYV icon
1031
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$30K ﹤0.01%
466
– –
NOG icon
1032
Northern Oil and Gas
NOG
$2.35B
$30K ﹤0.01%
2,500
– –
PETS icon
1033
PetMed Express
PETS
$42.3M
$30K ﹤0.01%
850
– –
RMTI icon
1034
Rockwell Medical
RMTI
$28.2M
$30K ﹤0.01%
237
– –
RYN icon
1035
Rayonier
RYN
$6.55B
$30K ﹤0.01%
1,020
– –
SEDG icon
1036
SolarEdge
SEDG
$1.95B
$30K ﹤0.01%
106
– –
TTWO icon
1037
Take-Two Interactive
TTWO
$46.1B
$30K ﹤0.01%
170
-80
-32% -$15.2K
NVSAU
1038
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$30K ﹤0.01%
+3,000
New +$31K
AUPH icon
1039
Aurinia Pharmaceuticals
AUPH
$2.11B
$29K ﹤0.01%
+2,250
New +$32.6K
EXG icon
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$29K ﹤0.01%
3,107
+63
+2% +$566
FVD icon
1041
First Trust Value Line Dividend Fund
FVD
$8.41B
$29K ﹤0.01%
751
+3
+0.4% +$108
GM icon
1042
CALL
General Motors
GM
$76.8B
$29K ﹤0.01%
+500
New +$26.6K
JCI icon
1043
Johnson Controls International
JCI
$92.2B
$29K ﹤0.01%
478
+221
+86% +$12.1K
SPDW icon
1044
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$29K ﹤0.01%
+825
New +$28.9K
VRSN icon
1045
VeriSign
VRSN
$26.6B
$29K ﹤0.01%
148
– –
DMTK
1046
DELISTED
DermTech, Inc. Common Stock
DMTK
$29K ﹤0.01%
+575
New +$30.1K
ONCT
1047
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
+175
New +$23.1K
AL
1048
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
571
-89
-13% -$4.06K
CEVA icon
1049
CALL
CEVA Inc
CEVA
$1.08B
$28K ﹤0.01%
+500
New +$29.7K
CEVA icon
1050
CEVA Inc
CEVA
$1.08B
$28K ﹤0.01%
+500
New +$29.7K
40 41
42
43 44

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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.