We are live on ! Find out more
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
KCE icon
1626
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$4K ﹤0.01%
46
– –
LMAT icon
1627
LeMaitre Vascular
LMAT
$1.84B
$4K ﹤0.01%
+75
New +$3.52K
MBB icon
1628
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
39
-16
-29% -$1.75K
MDYG icon
1629
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
52
– –
MNKD icon
1630
MannKind Corp
MNKD
$1.33B
$4K ﹤0.01%
1,000
-1,000
-50% -$4.11K
MRVI icon
1631
Maravai LifeSciences
MRVI
$892M
$4K ﹤0.01%
100
– –
NMM icon
1632
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
+185
New +$3.3K
NXST icon
1633
Nexstar Media Group
NXST
$5.97B
$4K ﹤0.01%
+26
New +$3.4K
OZK icon
1634
Bank OZK
OZK
$5.65B
$4K ﹤0.01%
+94
New +$3.7K
PNR icon
1635
Pentair
PNR
$11.2B
$4K ﹤0.01%
59
+55
+1,375% +$3.15K
POST icon
1636
Post Holdings
POST
$3.59B
$4K ﹤0.01%
55
– –
RCI icon
1637
Rogers Communications
RCI
$18.7B
$4K ﹤0.01%
79
+22
+39% +$1.03K
RM icon
1638
Regional Management Corp
RM
$303M
$4K ﹤0.01%
102
– –
SBSW icon
1639
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
+210
New +$3.69K
SENS icon
1640
Senseonics Holdings Inc
SENS
$346M
$4K ﹤0.01%
69
– –
SON icon
1641
Sonoco
SON
$5.7B
$4K ﹤0.01%
65
– –
SRCE icon
1642
1st Source
SRCE
$2.14B
$4K ﹤0.01%
+75
New +$3.33K
SRLN icon
1643
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
96
– –
STOK icon
1644
Stoke Therapeutics
STOK
$2.08B
$4K ﹤0.01%
94
-36
-28% -$2.05K
SWBI icon
1645
Smith & Wesson
SWBI
$643M
$4K ﹤0.01%
251
+1
+0.4% +$18
SXI icon
1646
Standex International
SXI
$4.14B
$4K ﹤0.01%
+38
New +$3.52K
TSCO icon
1647
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
125
+105
+525% +$3.35K
USHY icon
1648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
90
– –
VHC icon
1649
VirnetX Holding Corp
VHC
$62.8M
$4K ﹤0.01%
+35
New +$4.39K
VKTX icon
1650
Viking Therapeutics
VKTX
$3.94B
$4K ﹤0.01%
710
– –
64 65
66
67 68

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.