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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
BLOK icon
1326
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11K ﹤0.01%
200
+100
+100% +$4.86K
CCL icon
1327
CALL
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
+400
New +$9.44K
CLS icon
1328
Celestica
CLS
$36.5B
$11K ﹤0.01%
1,269
+20
+2% +$170
DOMO icon
1329
Domo
DOMO
$184M
$11K ﹤0.01%
200
– –
FNCL icon
1330
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11K ﹤0.01%
225
– –
B
1331
Barrick Mining
B
$73.2B
$11K ﹤0.01%
566
-365
-39% -$7.87K
HACK icon
1332
Amplify Cybersecurity ETF
HACK
$2.9B
$11K ﹤0.01%
200
– –
JNK icon
1333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11K ﹤0.01%
100
– –
LITE icon
1334
Lumentum
LITE
$69.3B
$11K ﹤0.01%
125
– –
MANH icon
1335
Manhattan Associates
MANH
$11.4B
$11K ﹤0.01%
97
– –
NRG icon
1336
NRG Energy
NRG
$24.8B
$11K ﹤0.01%
297
+29
+11% +$1.15K
OKE icon
1337
Oneok
OKE
$54.5B
$11K ﹤0.01%
219
+19
+10% +$863
PAA icon
1338
Plains All American Pipeline
PAA
$16.1B
$11K ﹤0.01%
1,207
+500
+71% +$4.57K
PEG icon
1339
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
182
+29
+19% +$1.67K
PHIO icon
1340
Phio Pharmaceuticals
PHIO
$12.1M
$11K ﹤0.01%
+37
New +$12.3K
PUK icon
1341
Prudential
PUK
$35.2B
$11K ﹤0.01%
+260
New +$9.9K
STM icon
1342
STMicroelectronics
STM
$50B
$11K ﹤0.01%
296
– –
VFF icon
1343
Village Farms International
VFF
$253M
$11K ﹤0.01%
808
+1
+0.1% +$14
WKHS icon
1344
Workhorse Group
WKHS
$36.3M
– –
0
– –
INFN
1345
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
1,108
-40
-3% -$392
SRCL
1346
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
165
– –
LTCH
1347
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
+1,000
New +$13K
CERN
1348
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
158
+13
+9% +$977
TRIL
1349
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
+1,000
New +$12.4K
ATI icon
1350
ATI
ATI
$31B
$10K ﹤0.01%
+468
New +$9.15K
52 53
54
55 56

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VDI
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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.