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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
LI icon
1251
Li Auto
LI
$12.7B
$15K ﹤0.01%
600
-140
-19% -$4.05K
LSF icon
1252
Laird Superfood
LSF
$47.8M
$15K ﹤0.01%
400
-300
-43% -$12.8K
MPLX icon
1253
MPLX
MPLX
$59.7B
$15K ﹤0.01%
600
– –
MTDR icon
1254
Matador Resources
MTDR
$6.09B
$15K ﹤0.01%
625
– –
NEOG icon
1255
Neogen
NEOG
$2.5B
$15K ﹤0.01%
332
– –
ODFL icon
1256
Old Dominion Freight Line
ODFL
$44.9B
$15K ﹤0.01%
126
– –
SBCF icon
1257
Seacoast Banking Corp of Florida
SBCF
$3.35B
$15K ﹤0.01%
420
– –
SNDR icon
1258
Schneider National
SNDR
$6.25B
$15K ﹤0.01%
583
– –
SSP icon
1259
E.W. Scripps
SSP
$304M
$15K ﹤0.01%
800
– –
VXRT
1260
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
+2,500
New +$19.2K
WSO icon
1261
Watsco Inc
WSO
$13.6B
$15K ﹤0.01%
59
+4
+7% +$986
SEEL
1262
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$15K ﹤0.01%
+1
New +$11.7K
SPLK
1263
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
113
+8
+8% +$1.25K
CONE
1264
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
+219
New +$15.2K
AJG icon
1265
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
113
+51
+82% +$6.16K
ALLY icon
1266
Ally Financial
ALLY
$13.3B
$14K ﹤0.01%
320
-257
-45% -$10.8K
ANDE icon
1267
Andersons Inc
ANDE
$2.22B
$14K ﹤0.01%
500
– –
CRM icon
1268
CALL
Salesforce
CRM
$158B
$14K ﹤0.01%
+200
New +$44.5K
EQNR icon
1269
Equinor
EQNR
$92.4B
$14K ﹤0.01%
709
+357
+101% +$6.78K
FBIZ icon
1270
First Business Financial Services
FBIZ
$595M
$14K ﹤0.01%
550
– –
KYNB
1271
Kyntra Bio
KYNB
$29.4M
$14K ﹤0.01%
+16
New +$17K
FIVN icon
1272
FIVE9
FIVN
$2.54B
$14K ﹤0.01%
88
-35
-28% -$5.98K
FNF icon
1273
Fidelity National Financial
FNF
$13.5B
$14K ﹤0.01%
360
+209
+138% +$7.94K
GPRE icon
1274
Green Plains
GPRE
$1.03B
$14K ﹤0.01%
500
– –
LNG icon
1275
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
200
– –
49 50
51
52 53

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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
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GCL
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MP
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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.