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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
KRTX
1301
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
107
– –
AUY
1302
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
3,000
– –
SIOX
1303
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K ﹤0.01%
+5,000
New +$14.1K
ANSS
1304
DELISTED
Ansys
ANSS
$12K ﹤0.01%
35
– –
APTV icon
1305
Aptiv
APTV
$10.3B
$12K ﹤0.01%
85
– –
DRIV icon
1306
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$12K ﹤0.01%
+450
New +$12.1K
EMB icon
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
107
– –
FOUR icon
1308
Shift4
FOUR
$3.26B
$12K ﹤0.01%
142
-100
-41% -$7.79K
FSM icon
1309
Fortuna Silver Mines
FSM
$3.07B
$12K ﹤0.01%
1,900
-3,577
-65% -$26.9K
IFN
1310
Aberdeen India Fund
IFN
$504M
$12K ﹤0.01%
542
– –
IHDG icon
1311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12K ﹤0.01%
281
– –
JBHT icon
1312
JB Hunt Transport Services
JBHT
$25.2B
$12K ﹤0.01%
+73
New +$11K
MSI icon
1313
Motorola Solutions
MSI
$77.4B
$12K ﹤0.01%
65
-2
-3% -$357
OGS icon
1314
ONE Gas
OGS
$5.04B
$12K ﹤0.01%
150
– –
SCHC icon
1315
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$12K ﹤0.01%
307
-92
-23% -$3.59K
TSM icon
1316
CALL
TSMC
TSM
$2.18T
$12K ﹤0.01%
+100
New +$12.4K
TY icon
1317
TRI-Continental Corp
TY
$1.9B
$12K ﹤0.01%
369
– –
XHB icon
1318
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12K ﹤0.01%
171
– –
AAMI
1319
Acadian Asset Management
AAMI
$3.19B
$12K ﹤0.01%
578
– –
SILV
1320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12K ﹤0.01%
1,500
-715
-32% -$6.55K
AVID
1321
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
+571
New +$11.2K
HMLP
1322
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12K ﹤0.01%
823
– –
PMBC
1323
DELISTED
Pacific Mercantile Bancorp
PMBC
$12K ﹤0.01%
1,400
– –
XEC
1324
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
195
– –
AYTU icon
1325
AYTU BioPharma
AYTU
$25.3M
$11K ﹤0.01%
+75
New +$11.9K
51 52
53
54 55

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VDI
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Twin Tree Management
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KCM
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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.