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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
ETY icon
1076
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$26K ﹤0.01%
2,069
+41
+2% +$512
EXPE icon
1077
Expedia Group
EXPE
$37.3B
$26K ﹤0.01%
152
+2
+1% +$308
HIMS icon
1078
Hims & Hers Health
HIMS
$7.31B
$26K ﹤0.01%
+2,000
New +$33.5K
HOLX
1079
DELISTED
Hologic
HOLX
$26K ﹤0.01%
355
+205
+137% +$15.6K
IHAK icon
1080
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$26K ﹤0.01%
691
+616
+821% +$25K
IX icon
1081
ORIX
IX
$43.5B
$26K ﹤0.01%
1,545
– –
MU icon
1082
CALL
Micron Technology
MU
$991B
$26K ﹤0.01%
+300
New +$25.5K
VONG icon
1083
Vanguard Russell 1000 Growth ETF
VONG
$45B
$26K ﹤0.01%
416
– –
WEN icon
1084
Wendy's
WEN
$1.46B
$26K ﹤0.01%
1,287
-6,345
-83% -$132K
AIRC
1085
DELISTED
Apartment Income REIT Corp.
AIRC
$26K ﹤0.01%
615
-21
-3% -$865
FSR
1086
DELISTED
Fisker Inc.
FSR
$26K ﹤0.01%
1,511
– –
ARI
1087
Apollo Commercial Real Estate
ARI
$885M
$25K ﹤0.01%
1,800
– –
ATO icon
1088
Atmos Energy
ATO
$28.8B
$25K ﹤0.01%
250
– –
AVB icon
1089
AvalonBay Communities
AVB
$26.8B
$25K ﹤0.01%
134
+1
+0.8% +$175
BNL icon
1090
Broadstone Net Lease
BNL
$4.02B
$25K ﹤0.01%
+1,378
New +$25.5K
CATH icon
1091
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$25K ﹤0.01%
500
– –
DBEF icon
1092
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$25K ﹤0.01%
700
– –
IVZ icon
1093
Invesco
IVZ
$13.9B
$25K ﹤0.01%
1,006
– –
JUST icon
1094
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$25K ﹤0.01%
+430
New +$24.1K
LYFT icon
1095
CALL
Lyft
LYFT
$6.63B
$25K ﹤0.01%
+400
New +$22.3K
MREO
1096
Mereo BioPharma
MREO
$47.3M
$25K ﹤0.01%
7,506
+7,500
+125,000% +$26.5K
MUFG icon
1097
Mitsubishi UFJ Financial
MUFG
$254B
$25K ﹤0.01%
4,562
-1,601
-26% -$8.26K
NVG icon
1098
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$25K ﹤0.01%
1,500
– –
ROP icon
1099
Roper Technologies
ROP
$39.8B
$25K ﹤0.01%
+61
New +$24.5K
SAP icon
1100
SAP
SAP
$238B
$25K ﹤0.01%
206
+26
+14% +$3.29K
42 43
44
45 46

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.