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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
DPZ icon
1501
Domino's
DPZ
$11.6B
$6K ﹤0.01%
16
-2
-11% -$738
EMN icon
1502
Eastman Chemical
EMN
$8.42B
$6K ﹤0.01%
58
+23
+66% +$2.5K
ENSG icon
1503
The Ensign Group
ENSG
$10.7B
$6K ﹤0.01%
+59
New +$5.05K
GRNQ icon
1504
Greenpro Capital
GRNQ
$20.4M
$6K ﹤0.01%
22
– –
HAS icon
1505
Hasbro
HAS
$13.2B
$6K ﹤0.01%
67
-95
-59% -$9.02K
HSIC icon
1506
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
+90
New +$6.09K
IGF icon
1507
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
+134
New +$5.92K
INBS icon
1508
Intelligent Bio Solutions
INBS
$4.74M
– –
0
– –
ITRM
1509
DELISTED
Iterum Therapeutics
ITRM
$6K ﹤0.01%
+273
New +$6.5K
MKL icon
1510
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
MSM icon
1511
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
+66
New +$5.62K
NCLH icon
1512
CALL
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
+200
New +$5.32K
NCNO icon
1513
nCino
NCNO
$2.1B
$6K ﹤0.01%
+95
New +$6.78K
NVST icon
1514
Envista
NVST
$4.52B
$6K ﹤0.01%
150
– –
ONTO icon
1515
Onto Innovation
ONTO
$15.3B
$6K ﹤0.01%
91
-71
-44% -$4.23K
PHAT icon
1516
Phathom Pharmaceuticals
PHAT
$692M
$6K ﹤0.01%
+151
New +$6.32K
PID icon
1517
Invesco International Dividend Achievers ETF
PID
$919M
$6K ﹤0.01%
340
– –
PINC
1518
DELISTED
Premier
PINC
$6K ﹤0.01%
+189
New +$6.55K
PRG icon
1519
PROG Holdings
PRG
$1.71B
$6K ﹤0.01%
145
– –
QABA icon
1520
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$6K ﹤0.01%
108
– –
QDF icon
1521
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
120
– –
RDY icon
1522
Dr. Reddy's Laboratories
RDY
$10.2B
$6K ﹤0.01%
500
– –
RIGS icon
1523
ALPS Strategic Income Fund
RIGS
$60.8M
$6K ﹤0.01%
235
– –
SPT icon
1524
Sprout Social
SPT
$621M
$6K ﹤0.01%
96
-54
-36% -$3.38K
TRP icon
1525
TC Energy
TRP
$65.9B
$6K ﹤0.01%
137
+68
+99% +$3.02K
59 60
61
62 63

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KCM
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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.