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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
INDA icon
151
iShares MSCI India ETF
INDA
$6.65B
$1.45M 0.07%
34,476
-1,045
-3% -$43.9K
MMM icon
152
3M
MMM
$91.4B
$1.45M 0.07%
9,020
-837
-8% -$125K
BLK icon
153
Blackrock
BLK
$175B
$1.45M 0.07%
1,921
-36
-2% -$26.1K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.07%
34,427
-242
-0.7% -$9.76K
TSM icon
155
TSMC
TSM
$2.16T
$1.41M 0.07%
11,953
+39
+0.3% +$4.83K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.38M 0.06%
27,101
– –
GD icon
157
General Dynamics
GD
$103B
$1.34M 0.06%
7,391
-251
-3% -$41K
GE icon
158
GE Aerospace
GE
$391B
$1.32M 0.06%
20,122
-2,282
-10% -$138K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.06%
9,170
– –
PAVM icon
160
PAVmed
PAVM
$39.4M
$1.26M 0.06%
632
-106
-14% -$159K
KBAL
161
DELISTED
Kimball International
KBAL
$1.26M 0.06%
89,787
+2,629
+3% +$34.1K
TECH icon
162
Bio-Techne
TECH
$11.2B
$1.24M 0.06%
13,012
+300
+2% +$27.4K
YUM icon
163
Yum! Brands
YUM
$40.6B
$1.18M 0.05%
10,948
-1,357
-11% -$144K
GS icon
164
Goldman Sachs
GS
$311B
$1.18M 0.05%
22,440
+1,026
+5% +$319K
IBM icon
165
IBM
IBM
$222B
$1.17M 0.05%
9,210
+780
+9% +$93.3K
NFLX icon
166
Netflix
NFLX
$306B
$1.15M 0.05%
21,980
-1,150
-5% -$61K
GABC icon
167
German American Bancorp
GABC
$1.92B
$1.14M 0.05%
24,579
+7,380
+43% +$291K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$119B
$1.12M 0.05%
5,197
+195
+4% +$42.8K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.05%
56,940
-12,735
-18% -$540K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.1M 0.05%
44,774
-1,884
-4% -$43.5K
NWBI icon
171
Northwest Bancshares
NWBI
$2.32B
$1.08M 0.05%
75,108
-7,626
-9% -$107K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.05M 0.05%
14,325
-88
-0.6% -$6.26K
DEO icon
173
Diageo
DEO
$48.8B
$1.03M 0.05%
32,244
-600
-2% -$98.2K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$978K 0.05%
44,946
+4,527
+11% +$94.3K
VDE icon
175
Vanguard Energy ETF
VDE
$9.91B
$974K 0.05%
14,328
+15
+0.1% +$959
5 6
7
8 9

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.