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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
NOW icon
101
ServiceNow
NOW
$118B
$2.49M 0.12%
24,910
+295
+1% +$31.1K
CAT icon
102
Caterpillar
CAT
$382B
$2.48M 0.11%
10,710
+77
+0.7% +$15.9K
CMI icon
103
Cummins
CMI
$89.5B
$2.47M 0.11%
9,533
-1,329
-12% -$332K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.47M 0.11%
40,670
+12,484
+44% +$759K
INTU icon
105
Intuit
INTU
$87.1B
$2.44M 0.11%
6,382
+5
+0.1% +$1.93K
NSC icon
106
Norfolk Southern
NSC
$75.6B
$2.42M 0.11%
8,993
-613
-6% -$155K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.41M 0.11%
46,365
-615
-1% -$30.7K
DE icon
108
Deere & Co
DE
$163B
$2.41M 0.11%
6,433
– –
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$2.4M 0.11%
23,324
-1,000
-4% -$95.8K
MBIN icon
110
Merchants Bancorp
MBIN
$2.56B
$2.4M 0.11%
85,956
+9,594
+13% +$222K
AMT icon
111
American Tower
AMT
$80.6B
$2.36M 0.11%
9,883
-107
-1% -$23.8K
LRCX icon
112
Lam Research
LRCX
$369B
$2.24M 0.1%
37,600
+1,280
+4% +$69.7K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.11M 0.1%
122,667
-15,156
-11% -$247K
SYK icon
114
Stryker
SYK
$131B
$2.1M 0.1%
8,631
+3,870
+81% +$928K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.09M 0.1%
61,298
-666
-1% -$21.4K
LH icon
116
Labcorp
LH
$24.9B
$2.06M 0.1%
9,426
-46,938
-83% -$9.42M
UNH icon
117
UnitedHealth
UNH
$370B
$2.02M 0.09%
5,430
+299
+6% +$104K
WFC icon
118
Wells Fargo
WFC
$267B
$2M 0.09%
51,243
-572
-1% -$20.3K
FVRR icon
119
Fiverr
FVRR
$340M
$1.99M 0.09%
9,152
+4,104
+81% +$1.01M
QCOM icon
120
Qualcomm
QCOM
$159B
$1.96M 0.09%
39,233
-84,316
-68% -$12.2M
BABA icon
121
Alibaba
BABA
$309B
$1.95M 0.09%
8,605
-1,139
-12% -$280K
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$1.95M 0.09%
49,540
-23,122
-32% -$1.44M
DUK icon
123
Duke Energy
DUK
$96.9B
$1.94M 0.09%
20,122
+294
+1% +$26.8K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.89M 0.09%
28,978
-450
-2% -$29.1K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.09%
16,380
+562
+4% +$59.4K
3 4
5
6 7

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.