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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
CNQ icon
1051
Canadian Natural Resources
CNQ
$93.8B
$28K ﹤0.01%
1,881
– –
DBB icon
1052
Invesco DB Base Metals Fund
DBB
$315M
$28K ﹤0.01%
+1,493
New +$27.1K
HEDJ icon
1053
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$28K ﹤0.01%
772
– –
NEA icon
1054
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$28K ﹤0.01%
1,883
– –
SRE icon
1055
Sempra
SRE
$54.8B
$28K ﹤0.01%
426
-148
-26% -$9.21K
TAK icon
1056
Takeda Pharmaceutical
TAK
$55.7B
$28K ﹤0.01%
1,517
-780
-34% -$14K
TTOO
1057
DELISTED
T2 Biosystems, Inc
TTOO
$28K ﹤0.01%
+3
New +$31.8K
FEI
1058
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28K ﹤0.01%
+4,038
New +$26.2K
DXCM icon
1059
DexCom
DXCM
$32B
$27K ﹤0.01%
304
-96
-24% -$9.01K
ESTC icon
1060
Elastic
ESTC
$7.81B
$27K ﹤0.01%
240
-90
-27% -$12.8K
FRAF icon
1061
Franklin Financial Services
FRAF
$280M
$27K ﹤0.01%
875
– –
IRM icon
1062
Iron Mountain
IRM
$36.1B
$27K ﹤0.01%
720
+175
+32% +$5.85K
KMX icon
1063
CarMax
KMX
$8.26B
$27K ﹤0.01%
200
– –
NTRS icon
1064
Northern Trust
NTRS
$33.9B
$27K ﹤0.01%
255
+55
+28% +$5.4K
QCOM icon
1065
CALL
Qualcomm
QCOM
$176B
$27K ﹤0.01%
+200
New +$28.9K
SCHZ icon
1066
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K ﹤0.01%
996
-788
-44% -$21.6K
SLYG icon
1067
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$27K ﹤0.01%
310
– –
SYF icon
1068
Synchrony
SYF
$25.6B
$27K ﹤0.01%
675
+11
+2% +$424
VCYT icon
1069
Veracyte
VCYT
$3.8B
$27K ﹤0.01%
497
-198
-28% -$11.4K
VLO icon
1070
Valero Energy
VLO
$85.9B
$27K ﹤0.01%
384
+34
+10% +$2.31K
WU icon
1071
Western Union
WU
$2.21B
$27K ﹤0.01%
1,109
+56
+5% +$1.32K
CPAY icon
1072
CALL
Corpay
CPAY
$25.7B
$27K ﹤0.01%
+100
New +$27.2K
GOEV
1073
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K ﹤0.01%
+7
New +$48K
AKAM icon
1074
Akamai
AKAM
$15.9B
$26K ﹤0.01%
257
– –
AMKR icon
1075
Amkor Technology
AMKR
$13.7B
$26K ﹤0.01%
1,086
– –
41 42
43
44 45

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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.