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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
GTX icon
1701
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
485
– –
HMY icon
1702
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
729
– –
HOMB icon
1703
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
+101
New +$2.43K
HRTX icon
1704
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
200
– –
IAG icon
1705
IAMGOLD
IAG
$10.5B
$3K ﹤0.01%
875
– –
IDA icon
1706
Idacorp
IDA
$8.2B
$3K ﹤0.01%
+30
New +$2.74K
IPG
1707
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+105
New +$2.77K
KBH icon
1708
KB Home
KBH
$3.59B
$3K ﹤0.01%
+68
New +$2.81K
KW
1709
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+129
New +$2.42K
MGPI icon
1710
MGP Ingredients
MGPI
$375M
$3K ﹤0.01%
+49
New +$2.97K
MMI icon
1711
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
83
– –
MMS icon
1712
Maximus
MMS
$3.1B
$3K ﹤0.01%
+29
New +$2.37K
MSGS icon
1713
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
17
– –
MSTR icon
1714
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
+50
New +$3.53K
MUSA icon
1715
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
+24
New +$3.1K
ON icon
1716
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
+81
New +$3.11K
RGR icon
1717
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
51
+1
+2% +$69
RSPH icon
1718
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3K ﹤0.01%
100
– –
SBLK icon
1719
Star Bulk Carriers
SBLK
$3.22B
$3K ﹤0.01%
+215
New +$2.77K
SCCO icon
1720
Southern Copper
SCCO
$166B
$3K ﹤0.01%
+52
New +$3.46K
SCKT icon
1721
Socket Mobile
SCKT
$3.18M
$3K ﹤0.01%
+400
New +$2.61K
SHOE
1722
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
+108
New +$2.66K
SILC icon
1723
Silicom
SILC
$242M
$3K ﹤0.01%
67
-10
-13% -$467
SUI icon
1724
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
23
– –
TDTT icon
1725
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3K ﹤0.01%
95
– –
67 68
69
70 71

Similar funds

SAMU
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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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.