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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
AXS icon
1601
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
+87
New +$4.36K
BAH icon
1602
Booz Allen Hamilton
BAH
$9.19B
$4K ﹤0.01%
55
– –
BBJP icon
1603
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4K ﹤0.01%
+75
New +$4.31K
BBVA icon
1604
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
812
– –
BWXT icon
1605
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
+64
New +$3.83K
CENN icon
1606
Cenntro
CENN
$8.43M
$4K ﹤0.01%
+1
New +$8.11K
CHPT icon
1607
ChargePoint
CHPT
$161M
$4K ﹤0.01%
+8
New +$5.4K
CIG icon
1608
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
3,689
– –
CNA icon
1609
CNA Financial
CNA
$14.1B
$4K ﹤0.01%
+99
New +$4.22K
CNK icon
1610
Cinemark Holdings
CNK
$4.28B
$4K ﹤0.01%
+216
New +$4.56K
CPA icon
1611
Copa Holdings
CPA
$5.75B
$4K ﹤0.01%
+50
New +$4.16K
DVN icon
1612
Devon Energy
DVN
$47.1B
$4K ﹤0.01%
193
+152
+371% +$3.13K
EG icon
1613
Everest Group
EG
$14.3B
$4K ﹤0.01%
16
+2
+14% +$476
ELP
1614
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
840
-1,820
-68% -$8.82K
ENPH icon
1615
Enphase Energy
ENPH
$5.48B
$4K ﹤0.01%
+25
New +$4.49K
EVR icon
1616
Evercore
EVR
$11.8B
$4K ﹤0.01%
+29
New +$3.54K
EWC icon
1617
iShares MSCI Canada ETF
EWC
$6.32B
$4K ﹤0.01%
114
– –
FFTY icon
1618
CapForce IBD 50 ETF
FFTY
$78.9M
$4K ﹤0.01%
100
-100
-50% -$4.54K
FOLD
1619
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
357
– –
GFI icon
1620
Gold Fields
GFI
$36.4B
$4K ﹤0.01%
406
– –
HLI icon
1621
Houlihan Lokey
HLI
$9.04B
$4K ﹤0.01%
58
+55
+1,833% +$3.71K
HUMA icon
1622
Humacyte
HUMA
$195M
$4K ﹤0.01%
+400
New +$4.37K
IHD
1623
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$4K ﹤0.01%
490
– –
INCY icon
1624
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
– –
INFY icon
1625
Infosys
INFY
$50.6B
$4K ﹤0.01%
202
– –
63 64
65
66 67

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.