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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
WRB icon
1526
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
173
– –
WTM icon
1527
White Mountains Insurance
WTM
$5.32B
$6K ﹤0.01%
+5
New +$5.59K
YRD
1528
Yiren Digital
YRD
$110M
$6K ﹤0.01%
1,152
-305
-21% -$1.36K
ATSG
1529
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
+210
New +$5.96K
EVA
1530
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
134
– –
MDVL
1531
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6K ﹤0.01%
+9
New +$6.47K
NEWR
1532
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
96
-24
-20% -$1.59K
Y
1533
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
9
+1
+13% +$619
SAIL
1534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
+113
New +$6.36K
ARNA
1535
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
88
– –
SBNY
1536
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
26
– –
AWR icon
1537
American States Water
AWR
$3.46B
$5K ﹤0.01%
65
+27
+71% +$2.08K
BJ icon
1538
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
+108
New +$4.53K
BKH icon
1539
Black Hills Corp
BKH
$5.68B
$5K ﹤0.01%
70
+45
+180% +$2.8K
BORR
1540
Borr Drilling
BORR
$1.19B
$5K ﹤0.01%
+2,650
New +$5.79K
CARG icon
1541
CarGurus
CARG
$3.52B
$5K ﹤0.01%
200
– –
CLNE icon
1542
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
400
– –
CNNE icon
1543
Cannae Holdings
CNNE
$649M
$5K ﹤0.01%
138
+130
+1,625% +$5.25K
CRTO icon
1544
Criteo S.A. Ordinary Shares
CRTO
$923M
$5K ﹤0.01%
+150
New +$4.12K
CURI icon
1545
CALL
CuriosityStream
CURI
$161M
$5K ﹤0.01%
+400
New +$6.92K
CXT icon
1546
Crane NXT
CXT
$3.07B
$5K ﹤0.01%
+138
New +$4.09K
DOX icon
1547
Amdocs
DOX
$6.22B
$5K ﹤0.01%
+74
New +$5.59K
EDIV icon
1548
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
162
– –
EHC icon
1549
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
+78
New +$5.09K
EMLC icon
1550
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5K ﹤0.01%
155
+77
+99% +$2.47K
60 61
62
63 64

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KCM
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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.