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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
MOD icon
1276
Modine Manufacturing
MOD
$10.4B
$14K ﹤0.01%
923
– –
NNOX icon
1277
Nano X Imaging
NNOX
$73.8M
$14K ﹤0.01%
+333
New +$17.9K
SCS
1278
DELISTED
Steelcase
SCS
$14K ﹤0.01%
946
+7
+0.7% +$99
VIPS icon
1279
Vipshop
VIPS
$7.53B
$14K ﹤0.01%
468
+438
+1,460% +$15.1K
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
274
-250
-48% -$12.9K
DBD
1281
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
+984
New +$13.6K
CTXS
1282
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
101
+73
+261% +$9.79K
PLLL
1283
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$14K ﹤0.01%
+200
New +$14K
CORP icon
1284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K ﹤0.01%
121
– –
DLX icon
1285
Deluxe
DLX
$1.15B
$13K ﹤0.01%
+300
New +$11.3K
DVA icon
1286
DaVita
DVA
$11.7B
$13K ﹤0.01%
117
+23
+24% +$2.56K
FTSL icon
1287
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13K ﹤0.01%
277
+183
+195% +$8.78K
FV icon
1288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$13K ﹤0.01%
300
– –
GRMN
1289
Garmin
GRMN
$60B
$13K ﹤0.01%
101
+1
+1% +$124
HMC icon
1290
Honda
HMC
$41.3B
$13K ﹤0.01%
428
-216
-34% -$6.21K
IBN icon
1291
ICICI Bank
IBN
$108B
$13K ﹤0.01%
+785
New +$12.8K
L icon
1292
Loews
L
$23.6B
$13K ﹤0.01%
249
– –
LUMN icon
1293
CALL
Lumen
LUMN
$6.44B
$13K ﹤0.01%
+1,000
New +$12.4K
PKX icon
1294
POSCO
PKX
$17.5B
$13K ﹤0.01%
180
-75
-29% -$4.78K
QDEL icon
1295
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
+100
New +$18.5K
UPST icon
1296
Upstart Holdings
UPST
$3.03B
$13K ﹤0.01%
+100
New +$7.67K
WEC icon
1297
WEC Energy
WEC
$35.1B
$13K ﹤0.01%
139
+14
+11% +$1.22K
MRO
1298
CALL
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
1,200
– –
GTHX
1299
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
546
-454
-45% -$10.6K
LSXMA
1300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
397
+38
+11% +$1.22K
50 51
52
53 54

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KCM
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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.