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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
SPHD icon
1101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25K ﹤0.01%
+585
New +$23.5K
TMUS icon
1102
CALL
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
+200
New +$25.2K
USO icon
1103
United States Oil Fund
USO
$1.84B
$25K ﹤0.01%
611
– –
VFF icon
1104
CALL
Village Farms International
VFF
$253M
$25K ﹤0.01%
1,900
-500
-21% -$7.18K
VFH icon
1105
Vanguard Financials ETF
VFH
$13.6B
$25K ﹤0.01%
301
-56
-16% -$4.46K
WMB icon
1106
Williams Companies
WMB
$86.1B
$25K ﹤0.01%
1,047
+252
+32% +$5.72K
BSCM
1107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K ﹤0.01%
1,174
– –
ABT icon
1108
CALL
Abbott
ABT
$187B
$24K ﹤0.01%
+200
New +$23.7K
AMD icon
1109
CALL
Advanced Micro Devices
AMD
$789B
$24K ﹤0.01%
+300
New +$25.8K
BC icon
1110
Brunswick
BC
$5.28B
$24K ﹤0.01%
249
+41
+20% +$3.76K
BLV icon
1111
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24K ﹤0.01%
242
– –
EQX icon
1112
Equinox Gold
EQX
$13.5B
$24K ﹤0.01%
3,040
-200
-6% -$1.85K
IPWR icon
1113
Ideal Power
IPWR
$74.2M
$24K ﹤0.01%
+1,800
New +$27.2K
ONEQ icon
1114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$24K ﹤0.01%
460
– –
PDBC icon
1115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$24K ﹤0.01%
+1,367
New +$23K
RFG icon
1116
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$24K ﹤0.01%
545
– –
RWL icon
1117
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$24K ﹤0.01%
351
– –
STX icon
1118
Seagate
STX
$184B
$24K ﹤0.01%
317
+197
+164% +$13.7K
WCN
1119
Waste Connections
WCN
$42B
$24K ﹤0.01%
225
– –
XMLV icon
1120
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24K ﹤0.01%
462
– –
WORK
1121
DELISTED
Slack Technologies, Inc.
WORK
$24K ﹤0.01%
600
-505
-46% -$21.1K
AER icon
1122
AerCap
AER
$23.8B
$23K ﹤0.01%
394
– –
BB icon
1123
BlackBerry
BB
$5.26B
$23K ﹤0.01%
2,720
-1,405
-34% -$15.8K
CDXS icon
1124
Codexis
CDXS
$158M
$23K ﹤0.01%
+1,000
New +$23.4K
CSQ icon
1125
Calamos Strategic Total Return Fund
CSQ
$3.35B
$23K ﹤0.01%
1,306
– –
43 44
45
46 47

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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.