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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
CVS icon
1126
CALL
CVS Health
CVS
$122B
$23K ﹤0.01%
+300
New +$21.9K
HLT icon
1127
Hilton Worldwide
HLT
$71.5B
$23K ﹤0.01%
192
-23
-11% -$2.66K
IGIB icon
1128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K ﹤0.01%
385
– –
JWN
1129
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
600
+100
+20% +$3.7K
KLAC icon
1130
KLA
KLAC
$259B
$23K ﹤0.01%
690
+360
+109% +$10.8K
REZI icon
1131
Resideo Technologies
REZI
$3.95B
$23K ﹤0.01%
807
– –
USFD icon
1132
US Foods
USFD
$24B
$23K ﹤0.01%
612
+7
+1% +$253
VYX icon
1133
NCR Voyix
VYX
$1.14B
$23K ﹤0.01%
+978
New +$21.5K
FTCH
1134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23K ﹤0.01%
441
-159
-27% -$9.73K
ZNGA
1135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
2,210
-3,520
-61% -$36.8K
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.2B
$22K ﹤0.01%
200
– –
KPTI icon
1137
Karyopharm Therapeutics
KPTI
$48M
$22K ﹤0.01%
+140
New +$29.5K
SAIA icon
1138
Saia
SAIA
$9.72B
$22K ﹤0.01%
96
– –
APPHW
1139
DELISTED
AppHarvest, Inc. Warrants
APPHW
$22K ﹤0.01%
+3,300
New +$33K
CRDF icon
1140
Cardiff Oncology
CRDF
$77.2M
$21K ﹤0.01%
+2,250
New +$27.3K
CRM icon
1141
PUT
Salesforce
CRM
$158B
$21K ﹤0.01%
+300
New +$66.8K
DBX icon
1142
Dropbox
DBX
$8.12B
$21K ﹤0.01%
+800
New +$19.2K
DINO icon
1143
HF Sinclair
DINO
$14.5B
$21K ﹤0.01%
578
+62
+12% +$2.07K
DOV icon
1144
Dover
DOV
$28.4B
$21K ﹤0.01%
151
+55
+57% +$7K
EUFN icon
1145
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$21K ﹤0.01%
1,114
– –
RIOT icon
1146
PUT
Riot Platforms
RIOT
$7.76B
$21K ﹤0.01%
+400
New +$16.2K
SCHR
1147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
750
-12
-2% -$344
TAP icon
1148
Molson Coors Class B
TAP
$8.09B
$21K ﹤0.01%
417
+42
+11% +$2.04K
UBER icon
1149
CALL
Uber
UBER
$153B
$21K ﹤0.01%
+400
New +$22.3K
WERN icon
1150
Werner Enterprises
WERN
$2.25B
$21K ﹤0.01%
446
– –
44 45
46
47 48

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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.