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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
PDN icon
1576
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$5K ﹤0.01%
134
– –
PII icon
1577
Polaris
PII
$4.09B
$5K ﹤0.01%
39
– –
QNRX
1578
Quoin Pharmaceuticals
QNRX
$9.56M
– –
0
– –
QQQX icon
1579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
194
– –
RKT icon
1580
Rocket Companies
RKT
$38.7B
$5K ﹤0.01%
205
+105
+105% +$2.35K
RYTM icon
1581
Rhythm Pharmaceuticals
RYTM
$7.94B
$5K ﹤0.01%
229
+171
+295% +$4.96K
SAND
1582
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
700
-100
-13% -$670
SBS icon
1583
Sabesp
SBS
$18.7B
$5K ﹤0.01%
+3,233
New +$4.65K
SCHO icon
1584
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
200
– –
SPAB icon
1585
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
169
+1
+0.6% +$30
SYBT icon
1586
Stock Yards Bancorp
SYBT
$2.61B
$5K ﹤0.01%
+100
New +$4.8K
TAN icon
1587
Invesco Solar ETF
TAN
$1.49B
$5K ﹤0.01%
+50
New +$5.25K
TLK icon
1588
Telkom Indonesia
TLK
$14.9B
$5K ﹤0.01%
+220
New +$5.24K
VFMO icon
1589
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$5K ﹤0.01%
37
-7
-16% -$869
VFVA icon
1590
Vanguard US Value Factor ETF
VFVA
$915M
$5K ﹤0.01%
48
-14
-23% -$1.23K
VSH icon
1591
Vishay Intertechnology
VSH
$5.4B
$5K ﹤0.01%
206
-2,419
-92% -$56.6K
LL
1592
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
181
-93
-34% -$2.58K
GOEV
1593
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
+1
New +$6.86K
NEPT
1594
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
+3
New +$7.57K
COLIU
1595
DELISTED
Colicity Inc. Units
COLIU
$5K ﹤0.01%
+500
New +$5.1K
LORL
1596
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
133
+128
+2,560% +$4.56K
STAY
1597
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
270
+194
+255% +$3.17K
TIO
1598
DELISTED
Tingo Group, Inc. Common Stock
TIO
$5K ﹤0.01%
+2,500
New +$5.69K
ADCT icon
1599
ADC Therapeutics
ADCT
$145M
$4K ﹤0.01%
+150
New +$4.34K
AIV
1600
Aimco
AIV
$386M
$4K ﹤0.01%
615
-21
-3% -$106
62 63
64
65 66

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VDI
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KCM
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GCL
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WAM
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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.