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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
BFS
1351
Saul Centers
BFS
$834M
$10K ﹤0.01%
238
– –
DAL icon
1352
CALL
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
+200
New +$8.85K
EPR icon
1353
EPR Properties
EPR
$4.77B
$10K ﹤0.01%
221
– –
GRWG icon
1354
GrowGeneration
GRWG
$90.7M
$10K ﹤0.01%
200
– –
IGRO icon
1355
iShares International Dividend Growth ETF
IGRO
$1.32B
$10K ﹤0.01%
155
– –
INSG icon
1356
Inseego
INSG
$90.5M
$10K ﹤0.01%
100
-5
-5% -$728
IRDM icon
1357
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
250
-5
-2% -$219
LPLA icon
1358
LPL Financial
LPLA
$28.6B
$10K ﹤0.01%
68
– –
MTCH icon
1359
Match Group
MTCH
$8.55B
$10K ﹤0.01%
74
+56
+311% +$8.42K
PXH icon
1360
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10K ﹤0.01%
457
– –
RACE icon
1361
Ferrari
RACE
$72.5B
$10K ﹤0.01%
50
-100
-67% -$20.5K
SIRI icon
1362
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
161
+61
+61% +$3.72K
DCOY
1363
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
TAL icon
1364
TAL Education Group
TAL
$6.87B
$10K ﹤0.01%
192
-9
-4% -$659
TDG icon
1365
TransDigm Group
TDG
$67.7B
$10K ﹤0.01%
17
– –
TENX icon
1366
Tenax Therapeutics
TENX
$503M
$10K ﹤0.01%
+3
New +$10.7K
TPR icon
1367
Tapestry
TPR
$32.8B
$10K ﹤0.01%
+250
New +$9.63K
U icon
1368
CALL
Unity
U
$18.9B
$10K ﹤0.01%
+100
New +$12.3K
VVR icon
1369
Invesco Senior Income Trust
VVR
$454M
$10K ﹤0.01%
2,263
– –
HEAL
1370
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$10K ﹤0.01%
+170
New +$10.4K
CZOO
1371
DELISTED
Cazoo Group Ltd
CZOO
$10K ﹤0.01%
1
– –
MMX
1372
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10K ﹤0.01%
1,900
+900
+90% +$4.78K
GSV
1373
DELISTED
Gold Standard Ventures Corp.
GSV
$10K ﹤0.01%
16,500
– –
PBLA
1374
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
XLNX
1375
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
81
– –
53 54
55
56 57

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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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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.