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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
(+11%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
2,279
New
509
Increased
578
Reduced
450
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 4 |
Home Depot
HD
|
+$2.28M |
| 5 |
Old National Bancorp
ONB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.87M | 0.09% |
27,262
| – | – |
|
|
127
CALL
Amazon
AMZN
$2.94T
| $1.86M | 0.09% |
+12,000
| New | +$1.9M |
|
128
Union Pacific
UNP
$176B
| $1.86M | 0.09% |
8,419
+119
| +1% | +$25K |
|
129
Enterprise Products Partners
EPD
$81.6B
| $1.84M | 0.09% |
83,501
-17,252
| -17% | -$379K |
|
130
Vanguard Morningstar Value ETF
VTV
$191B
| $1.81M | 0.08% |
13,802
+5,013
| +57% | +$628K |
|
131
BP
BP
$106B
| $1.76M | 0.08% |
72,258
-812
| -1% | -$19.6K |
|
132
Northrop Grumman
NOC
$79.2B
| $1.73M | 0.08% |
5,336
-163
| -3% | -$49.1K |
|
133
Medtronic
MDT
$110B
| $1.7M | 0.08% |
14,364
-262
| -2% | -$30.7K |
|
134
First Financial Corp
THFF
$979M
| $1.67M | 0.08% |
37,171
| – | – |
|
135
iShares National Muni Bond ETF
MUB
$45.4B
| $1.67M | 0.08% |
14,380
+3,241
| +29% | +$378K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.66M | 0.08% |
10,429
+461
| +5% | +$69.7K |
|
137
Palo Alto Networks
PANW
$296B
| $1.64M | 0.08% |
30,618
+1,098
| +4% | +$65.3K |
|
138
Altria Group
MO
$114B
| $1.64M | 0.08% |
32,068
+2,951
| +10% | +$132K |
|
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.64M | 0.08% |
5,448
-33
| -0.6% | -$10.2K |
|
140
Dominion Energy
D
$60B
| $1.61M | 0.07% |
21,224
-3,971
| -16% | -$288K |
|
141
Elevance Health
ELV
$84.8B
| $1.61M | 0.07% |
4,474
-210
| -4% | -$67.5K |
|
142
American Express
AXP
$236B
| $1.59M | 0.07% |
11,280
-874
| -7% | -$115K |
|
143
NXP Semiconductors
NXPI
$58.3B
| $1.59M | 0.07% |
7,918
+426
| +6% | +$77.8K |
|
144
General Mills
GIS
$19.2B
| $1.58M | 0.07% |
25,707
-3,113
| -11% | -$180K |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.56M | 0.07% |
22,825
-363
| -2% | -$23.9K |
|
146
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.07% |
25,992
+3,758
| +17% | +$212K |
|
|
CGC
147
Canopy Growth
CGC
$393M
| $1.5M | 0.07% |
4,671
+3,098
| +197% | +$1.1M |
|
|
K
148
DELISTED
Kellanova
K
| $1.48M | 0.07% |
24,938
+7,437
| +42% | +$416K |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.48M | 0.07% |
17,614
-44
| -0.2% | -$3.66K |
|
150
Kimberly-Clark
KMB
$37.3B
| $1.47M | 0.07% |
10,540
+4,808
| +84% | +$638K |
|
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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.