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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
IYY icon
1201
iShares Dow Jones US ETF
IYY
$3.06B
$18K ﹤0.01%
178
– –
MAG
1202
DELISTED
MAG Silver
MAG
$18K ﹤0.01%
1,200
-833
-41% -$15.3K
MITK icon
1203
Mitek Systems
MITK
$834M
$18K ﹤0.01%
1,222
-400
-25% -$6.42K
NTR icon
1204
Nutrien
NTR
$30.7B
$18K ﹤0.01%
335
+58
+21% +$3.15K
OMER icon
1205
Omeros
OMER
$959M
$18K ﹤0.01%
1,000
– –
PPA icon
1206
Invesco Aerospace & Defense ETF
PPA
$8.7B
$18K ﹤0.01%
251
– –
RIG icon
1207
Transocean
RIG
$5.82B
$18K ﹤0.01%
5,000
– –
RMAX icon
1208
RE/MAX Holdings
RMAX
$242M
$18K ﹤0.01%
459
+427
+1,334% +$16.7K
SMFG icon
1209
Sumitomo Mitsui Financial
SMFG
$164B
$18K ﹤0.01%
2,422
+1,601
+195% +$11.2K
TSN icon
1210
Tyson Foods
TSN
$20.4B
$18K ﹤0.01%
236
+144
+157% +$9.94K
U icon
1211
Unity
U
$18.9B
$18K ﹤0.01%
176
+56
+47% +$6.9K
UFCS icon
1212
United Fire Group
UFCS
$1.4B
$18K ﹤0.01%
1,350
– –
WMK icon
1213
Weis Markets
WMK
$1.86B
$18K ﹤0.01%
317
– –
TRTN
1214
DELISTED
Triton International Limited
TRTN
$18K ﹤0.01%
+330
New +$17.7K
CLVS
1215
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
2,500
– –
TLND
1216
DELISTED
Talend S.A. American Depositary Shares
TLND
$18K ﹤0.01%
+275
New +$14.3K
NAV
1217
DELISTED
Navistar International
NAV
$18K ﹤0.01%
400
– –
VAR
1218
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
102
– –
CADE
1219
DELISTED
Cadence Bancorporation
CADE
$18K ﹤0.01%
+888
New +$18.1K
AEM icon
1220
CALL
Agnico Eagle Mines
AEM
$90.5B
$17K ﹤0.01%
+300
New +$19.4K
BNGO icon
1221
Bionano Genomics
BNGO
$13.3M
$17K ﹤0.01%
+4
New +$22.6K
BBBY
1222
Bed Bath & Beyond
BBBY
$442M
$17K ﹤0.01%
275
+110
+67% +$7.44K
CHWY icon
1223
CALL
Chewy
CHWY
$9.63B
$17K ﹤0.01%
+200
New +$19.5K
FND icon
1224
Floor & Decor
FND
$6.68B
$17K ﹤0.01%
179
-6
-3% -$584
IEUR icon
1225
iShares Core MSCI Europe ETF
IEUR
$9.16B
$17K ﹤0.01%
314
– –
47 48
49
50 51

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VDI
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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.