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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
WEX icon
1151
WEX
WEX
$6.31B
$21K ﹤0.01%
100
– –
FTCH
1152
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21K ﹤0.01%
+400
New +$24.5K
ABB
1153
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
+674
New +$20.2K
ABMD
1154
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
65
– –
IPHI
1155
DELISTED
INPHI CORPORATION
IPHI
$21K ﹤0.01%
118
– –
NID
1156
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K ﹤0.01%
1,500
– –
CMRC
1157
Commerce.com Inc Series 1
CMRC
$184M
$20K ﹤0.01%
+350
New +$23.3K
NOK icon
1158
CALL
Nokia
NOK
$52.3B
$20K ﹤0.01%
5,000
-10,000
-67% -$41.7K
SPYV icon
1159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20K ﹤0.01%
538
-848
-61% -$30.7K
TKC icon
1160
Turkcell
TKC
$4.79B
$20K ﹤0.01%
+4,234
New +$23.3K
TNXP icon
1161
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
URI icon
1162
United Rentals
URI
$72.4B
$20K ﹤0.01%
61
+5
+9% +$1.42K
VRSK icon
1163
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
111
-45
-29% -$8.24K
PSTH
1164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20K ﹤0.01%
847
+267
+46% +$7.48K
ZNGA
1165
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
2,000
– –
KL
1166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K ﹤0.01%
605
-292
-33% -$10.8K
MMAC
1167
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$20K ﹤0.01%
888
– –
AMRC icon
1168
Ameresco
AMRC
$1.36B
$19K ﹤0.01%
389
-241
-38% -$13.3K
BCE icon
1169
BCE
BCE
$21.2B
$19K ﹤0.01%
414
+194
+88% +$8.56K
EXPD icon
1170
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
179
+3
+2% +$289
FNK icon
1171
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$19K ﹤0.01%
+439
New +$17.5K
GPRO icon
1172
GoPro
GPRO
$126M
$19K ﹤0.01%
1,600
– –
HIG icon
1173
Hartford Financial Services
HIG
$39.3B
$19K ﹤0.01%
282
– –
HPE icon
1174
Hewlett Packard
HPE
$70.5B
$19K ﹤0.01%
1,195
– –
HWC icon
1175
Hancock Whitney
HWC
$6.24B
$19K ﹤0.01%
+457
New +$18K
45 46
47
48 49

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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.