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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
WDIV icon
1476
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$7K ﹤0.01%
99
– –
WGS icon
1477
GeneDx Holdings
WGS
$2.3B
$7K ﹤0.01%
+15
New +$7.8K
XPEV icon
1478
XPeng
XPEV
$11.6B
$7K ﹤0.01%
200
– –
YETI icon
1479
Yeti Holdings
YETI
$3.95B
$7K ﹤0.01%
100
– –
SAVE
1480
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+200
New +$6.42K
BIG
1481
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
107
– –
FRTX
1482
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
138
+133
+2,660% +$7.3K
NUAN
1483
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
+154
New +$7.08K
USCR
1484
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
100
-200
-67% -$10.8K
BHVN
1485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
100
-195
-66% -$15.8K
ACAD icon
1486
Acadia Pharmaceuticals
ACAD
$5.03B
$6K ﹤0.01%
231
+165
+250% +$7.26K
ALNY icon
1487
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
45
-2
-4% -$301
ANET icon
1488
Arista Networks
ANET
$238B
$6K ﹤0.01%
320
-1,168
-78% -$21.8K
ARGX icon
1489
argenx
ARGX
$54.1B
$6K ﹤0.01%
23
– –
ARLP icon
1490
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
1,100
– –
ARVN icon
1491
Arvinas
ARVN
$572M
$6K ﹤0.01%
85
– –
AWK icon
1492
American Water Works
AWK
$26.9B
$6K ﹤0.01%
43
-60
-58% -$9.09K
BCLI
1493
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6K ﹤0.01%
97
– –
BIP icon
1494
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
171
– –
BL icon
1495
BlackLine
BL
$1.72B
$6K ﹤0.01%
58
-54
-48% -$6.74K
CSIQ icon
1496
Canadian Solar
CSIQ
$1.08B
$6K ﹤0.01%
118
– –
CURI icon
1497
CuriosityStream
CURI
$161M
$6K ﹤0.01%
+450
New +$7.79K
DBC icon
1498
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
+372
New +$6.03K
DEM icon
1499
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
130
– –
DFJ icon
1500
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$6K ﹤0.01%
73
– –
58 59
60
61 62

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
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.