We are live on ! Find out more
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
INTC icon
1176
CALL
Intel
INTC
$513B
$19K ﹤0.01%
+300
New +$17.9K
KNDI
1177
Kandi Technologies Group
KNDI
$65.5M
$19K ﹤0.01%
3,000
– –
OMC icon
1178
Omnicom Group
OMC
$23.4B
$19K ﹤0.01%
258
+58
+29% +$4K
OPI
1179
DELISTED
Office Properties Income Trust
OPI
$19K ﹤0.01%
675
– –
PAAS icon
1180
Pan American Silver
PAAS
$21.6B
$19K ﹤0.01%
625
+100
+19% +$3.25K
PSCT icon
1181
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$19K ﹤0.01%
420
– –
SHG icon
1182
Shinhan Financial Group
SHG
$35.6B
$19K ﹤0.01%
568
-196
-26% -$5.94K
SPLV icon
1183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
330
-424
-56% -$23.8K
TEX icon
1184
Terex
TEX
$7.74B
$19K ﹤0.01%
403
+400
+13,333% +$16.4K
TRMB icon
1185
Trimble
TRMB
$13.9B
$19K ﹤0.01%
189
+6
+3% +$433
TXG icon
1186
10x Genomics
TXG
$6.61B
$19K ﹤0.01%
107
-4
-4% -$691
UEC icon
1187
Uranium Energy
UEC
$5.57B
$19K ﹤0.01%
6,500
-7,750
-54% -$16.9K
VRM icon
1188
Vroom Inc
VRM
$48.2M
$19K ﹤0.01%
6
– –
WTRG icon
1189
Essential Utilities
WTRG
$11.4B
$19K ﹤0.01%
417
+232
+125% +$10.5K
RAVN
1190
DELISTED
Raven Industries Inc
RAVN
$19K ﹤0.01%
+500
New +$18.7K
CO
1191
DELISTED
Global Cord Blood Corporation
CO
$19K ﹤0.01%
+4,110
New +$17.8K
AMCR icon
1192
Amcor
AMCR
$22.1B
$18K ﹤0.01%
306
-147
-32% -$8.38K
CAH icon
1193
Cardinal Health
CAH
$55.4B
$18K ﹤0.01%
302
+23
+8% +$1.27K
CDNA icon
1194
CareDx
CDNA
$2.42B
$18K ﹤0.01%
268
– –
CIEN icon
1195
Ciena
CIEN
$58.4B
$18K ﹤0.01%
327
-71
-18% -$3.82K
DHI icon
1196
D.R. Horton
DHI
$42.3B
$18K ﹤0.01%
200
-1,270
-86% -$99.4K
DIS icon
1197
CALL
Walt Disney
DIS
$181B
$18K ﹤0.01%
+100
New +$18.4K
GME icon
1198
GameStop
GME
$8.6B
$18K ﹤0.01%
+376
New +$11.1K
HAIN icon
1199
Hain Celestial
HAIN
$53.7M
$18K ﹤0.01%
+420
New +$17.8K
IEF icon
1200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K ﹤0.01%
156
+12
+8% +$1.4K
46 47
48
49 50

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.