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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
NS
1401
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
500
– –
FRC
1402
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
56
+16
+40% +$2.59K
ACCO icon
1403
Acco Brands
ACCO
$407M
$8K ﹤0.01%
912
– –
AES icon
1404
AES
AES
$10.5B
$8K ﹤0.01%
+296
New +$7.87K
AMED
1405
DELISTED
Amedisys
AMED
$8K ﹤0.01%
29
– –
AOSL icon
1406
Alpha and Omega Semiconductor
AOSL
$1.08B
$8K ﹤0.01%
230
-239
-51% -$7.85K
ATHM icon
1407
Autohome
ATHM
$2.62B
$8K ﹤0.01%
+89
New +$9.88K
CHD icon
1408
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
95
+53
+126% +$4.42K
CWT icon
1409
California Water Service
CWT
$3.12B
$8K ﹤0.01%
144
+12
+9% +$665
DESP
1410
DELISTED
Despegar.com
DESP
$8K ﹤0.01%
+600
New +$7.68K
DHIL
1411
DELISTED
Diamond Hill
DHIL
$8K ﹤0.01%
50
– –
DVAX
1412
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
+800
New +$6.6K
DWM icon
1413
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
156
– –
ELAN icon
1414
Elanco Animal Health
ELAN
$11.1B
$8K ﹤0.01%
255
+125
+96% +$3.84K
GDOT icon
1415
Green Dot
GDOT
$745M
$8K ﹤0.01%
180
-100
-36% -$5.21K
GLDG
1416
GoldMining Inc
GLDG
$219M
$8K ﹤0.01%
4,850
– –
GNLN icon
1417
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HAL icon
1418
Halliburton
HAL
$26.6B
$8K ﹤0.01%
390
+15
+4% +$314
IGSB icon
1419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K ﹤0.01%
+140
New +$7.69K
JMIA
1420
Jumia Technologies
JMIA
$767M
$8K ﹤0.01%
219
+179
+448% +$8.57K
JPST icon
1421
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8K ﹤0.01%
157
-1,264
-89% -$64.2K
LMBS icon
1422
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$8K ﹤0.01%
+154
New +$7.91K
NGG icon
1423
National Grid
NGG
$81.3B
$8K ﹤0.01%
152
+115
+311% +$6K
NVAX icon
1424
Novavax
NVAX
$1.31B
$8K ﹤0.01%
+42
New +$8.37K
NVCR icon
1425
NovoCure
NVCR
$1.91B
$8K ﹤0.01%
60
-45
-43% -$7.12K
55 56
57
58 59

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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.