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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
KDP icon
1226
Keurig Dr Pepper
KDP
$40.8B
$17K ﹤0.01%
500
– –
NLY icon
1227
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
500
– –
OM icon
1228
Outset Medical
OM
$90.8M
$17K ﹤0.01%
21
+20
+2,000% +$15.4K
PLTR icon
1229
CALL
Palantir
PLTR
$413B
$17K ﹤0.01%
+700
New +$19.2K
RGEN icon
1230
Repligen
RGEN
$9.25B
$17K ﹤0.01%
86
-3
-3% -$615
RING icon
1231
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$17K ﹤0.01%
635
-55
-8% -$1.57K
SCL icon
1232
Stepan Co
SCL
$1.48B
$17K ﹤0.01%
133
+49
+58% +$6.07K
XLG icon
1233
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17K ﹤0.01%
580
– –
CIBR icon
1234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16K ﹤0.01%
+381
New +$16.7K
LILAK icon
1235
Liberty Latin America Class C
LILAK
$1.64B
$16K ﹤0.01%
1,315
+1,218
+1,256% +$13.3K
MYGN icon
1236
Myriad Genetics
MYGN
$312M
$16K ﹤0.01%
513
– –
OCUL icon
1237
Ocular Therapeutix
OCUL
$2.02B
$16K ﹤0.01%
+1,000
New +$19.3K
PXF icon
1238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$16K ﹤0.01%
343
+139
+68% +$6.27K
SHY icon
1239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16K ﹤0.01%
+185
New +$16K
TCMD icon
1240
Tactile Systems Technology
TCMD
$665M
$16K ﹤0.01%
300
– –
VOX icon
1241
Vanguard Communication Services ETF
VOX
$5.76B
$16K ﹤0.01%
126
– –
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
800
-1,420
-64% -$29.7K
AI icon
1243
C3.ai
AI
$1.59B
$15K ﹤0.01%
224
+34
+18% +$3.95K
ALGN icon
1244
Align Technology
ALGN
$12.3B
$15K ﹤0.01%
28
-9
-24% -$4.97K
BRBR icon
1245
BellRing Brands
BRBR
$1.34B
$15K ﹤0.01%
645
– –
CHDN icon
1246
Churchill Downs
CHDN
$6.12B
$15K ﹤0.01%
130
– –
EQR icon
1247
Equity Residential
EQR
$25.1B
$15K ﹤0.01%
210
+10
+5% +$662
ESS icon
1248
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
57
+2
+4% +$519
GRWG icon
1249
CALL
GrowGeneration
GRWG
$90.7M
$15K ﹤0.01%
+300
New +$15K
IGI
1250
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K ﹤0.01%
691
– –
48 49
50
51 52

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SAMU
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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.