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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
FIDU icon
1551
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
90
– –
FLEX icon
1552
Flex
FLEX
$44.8B
$5K ﹤0.01%
365
+23
+7% +$317
FUN icon
1553
Cedar Fair
FUN
$1.67B
$5K ﹤0.01%
100
-55
-35% -$2.51K
FXU icon
1554
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5K ﹤0.01%
177
– –
GEL icon
1555
Genesis Energy
GEL
$1.85B
$5K ﹤0.01%
514
– –
GWRE icon
1556
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
52
– –
HOG icon
1557
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
118
+14
+13% +$521
ICLN icon
1558
iShares Global Clean Energy ETF
ICLN
$2.4B
$5K ﹤0.01%
198
-7,502
-97% -$210K
IDNA icon
1559
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$5K ﹤0.01%
+110
New +$5.37K
IONS icon
1560
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
102
+97
+1,940% +$5.41K
JKHY icon
1561
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
+33
New +$5.03K
KGC icon
1562
Kinross Gold
KGC
$32.8B
$5K ﹤0.01%
810
-11,892
-94% -$82.7K
KTOS icon
1563
Kratos Defense & Security Solutions
KTOS
$11.4B
$5K ﹤0.01%
+167
New +$4.68K
LBRDK icon
1564
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
33
+23
+230% +$3.48K
LEG icon
1565
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
111
+26
+31% +$1.16K
LPCN icon
1566
Lipocine
LPCN
$17.6M
$5K ﹤0.01%
+191
New +$5.51K
MCRB icon
1567
Seres Therapeutics
MCRB
$48.4M
$5K ﹤0.01%
12
– –
MKTX icon
1568
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
10
+6
+150% +$3.2K
MORN icon
1569
Morningstar
MORN
$7.53B
$5K ﹤0.01%
20
– –
MPC icon
1570
CALL
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
100
– –
NFG icon
1571
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
100
-330
-77% -$15K
NULV icon
1572
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5K ﹤0.01%
+150
New +$5.14K
OLED icon
1573
Universal Display
OLED
$4.19B
$5K ﹤0.01%
20
+10
+100% +$2.31K
PARAA
1574
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
108
– –
PBA icon
1575
Pembina Pipeline
PBA
$27.6B
$5K ﹤0.01%
159
-470
-75% -$13.1K
61 62
63
64 65

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VDI
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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.