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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
ATKR icon
1676
Atkore
ATKR
$3.16B
$3K ﹤0.01%
+46
New +$2.78K
AWI icon
1677
Armstrong World Industries
AWI
$7.87B
$3K ﹤0.01%
+35
New +$2.97K
BBEU icon
1678
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$3K ﹤0.01%
+54
New +$2.92K
BHC icon
1679
Bausch Health
BHC
$2.29B
$3K ﹤0.01%
100
– –
BLFS icon
1680
BioLife Solutions
BLFS
$1.68B
$3K ﹤0.01%
96
-91
-49% -$3.6K
BLNK icon
1681
Blink Charging
BLNK
$86.7M
$3K ﹤0.01%
75
-125
-63% -$5.45K
BOX icon
1682
Box
BOX
$4.53B
$3K ﹤0.01%
150
-2,500
-94% -$48.7K
BSCP
1683
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
117
– –
CC icon
1684
Chemours
CC
$2.44B
$3K ﹤0.01%
120
– –
CDW icon
1685
CDW
CDW
$17.2B
$3K ﹤0.01%
19
– –
CHE icon
1686
Chemed
CHE
$7.17B
$3K ﹤0.01%
+6
New +$2.94K
COLD icon
1687
Americold
COLD
$4.16B
$3K ﹤0.01%
+82
New +$2.95K
CPK icon
1688
Chesapeake Utilities
CPK
$3.18B
$3K ﹤0.01%
+23
New +$2.48K
CSGP icon
1689
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
40
– –
CVGW
1690
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+34
New +$2.61K
DDM icon
1691
ProShares Ultra Dow30
DDM
$544M
$3K ﹤0.01%
88
-42
-32% -$1.26K
DGRW icon
1692
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
+46
New +$2.52K
DXC icon
1693
DXC Technology
DXC
$1.74B
$3K ﹤0.01%
106
+48
+83% +$1.32K
EAF icon
1694
GrafTech
EAF
$205M
$3K ﹤0.01%
+26
New +$3K
EEFT icon
1695
Euronet Worldwide
EEFT
$2.67B
$3K ﹤0.01%
25
– –
ETWO
1696
DELISTED
E2open Parent Holdings
ETWO
$3K ﹤0.01%
+301
New +$3.08K
EWA icon
1697
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
104
– –
EXR icon
1698
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
20
– –
FIX icon
1699
Comfort Systems
FIX
$60.3B
$3K ﹤0.01%
+46
New +$2.94K
GT icon
1700
Goodyear
GT
$1.89B
$3K ﹤0.01%
153
– –
66 67
68
69 70

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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
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.