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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
NVGS icon
1426
Navigator Holdings
NVGS
$1.28B
$8K ﹤0.01%
894
– –
PI icon
1427
Impinj
PI
$5.6B
$8K ﹤0.01%
145
+92
+174% +$5.42K
RY icon
1428
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
83
+68
+453% +$5.92K
TRI icon
1429
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
85
– –
Z icon
1430
Zillow
Z
$7.56B
$8K ﹤0.01%
64
+59
+1,180% +$8.75K
ACCD
1431
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
166
+163
+5,433% +$7.85K
THMO
1432
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$8K ﹤0.01%
+67
New +$8.71K
CCMP
1433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
46
+16
+53% +$2.66K
BBL
1434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
137
– –
AMBA icon
1435
Ambarella
AMBA
$3.81B
$7K ﹤0.01%
+74
New +$8.06K
AMC icon
1436
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
70
-630
-90% -$48.2K
ASMB icon
1437
CALL
Assembly Biosciences
ASMB
$529M
$7K ﹤0.01%
133
+83
+166% +$5.5K
BBD icon
1438
Banco Bradesco
BBD
$36.7B
$7K ﹤0.01%
+1,917
New +$7.36K
BYM
1439
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7K ﹤0.01%
454
– –
CLVT icon
1440
Clarivate
CLVT
$1.16B
$7K ﹤0.01%
276
– –
CRNC icon
1441
Cerence
CRNC
$413M
$7K ﹤0.01%
+81
New +$8.91K
DOC icon
1442
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
210
+10
+5% +$304
EDTK icon
1443
Skillful Craftsman
EDTK
$15.9M
$7K ﹤0.01%
+1,949
New +$6.73K
EIX icon
1444
Edison International
EIX
$26.4B
$7K ﹤0.01%
111
+11
+11% +$646
EVF
1445
Eaton Vance Senior Income Trust
EVF
$90.5M
$7K ﹤0.01%
1,000
– –
EWBC icon
1446
East-West Bancorp
EWBC
$18B
$7K ﹤0.01%
97
+11
+13% +$748
FCN icon
1447
FTI Consulting
FCN
$4.18B
$7K ﹤0.01%
49
– –
FCPT icon
1448
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
268
– –
FENY icon
1449
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7K ﹤0.01%
545
– –
FHN icon
1450
First Horizon
FHN
$12.1B
$7K ﹤0.01%
440
– –
56 57
58
59 60

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JCM
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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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MP
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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.