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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
THC icon
1726
Tenet Healthcare
THC
$20.7B
$3K ﹤0.01%
+50
New +$2.53K
TLT icon
1727
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3K ﹤0.01%
19
-81
-81% -$11.7K
TTEK icon
1728
Tetra Tech
TTEK
$8.89B
$3K ﹤0.01%
105
+95
+950% +$2.52K
TU icon
1729
Telus
TU
$15.5B
$3K ﹤0.01%
149
+93
+166% +$1.93K
UCO icon
1730
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$3K ﹤0.01%
200
– –
USNA icon
1731
Usana Health Sciences
USNA
$275M
$3K ﹤0.01%
34
+10
+42% +$910
VICI icon
1732
VICI Properties
VICI
$29.2B
$3K ﹤0.01%
+100
New +$2.71K
VXRT
1733
CALL
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+500
New +$3.85K
WSR
1734
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+292
New +$2.62K
WWD icon
1735
Woodward
WWD
$21.6B
$3K ﹤0.01%
25
– –
YEXT icon
1736
Yext
YEXT
$558M
$3K ﹤0.01%
201
-190
-49% -$3.17K
YOLO icon
1737
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$3K ﹤0.01%
+117
New +$2.8K
QTTB icon
1738
Q32 Bio
QTTB
$482M
$3K ﹤0.01%
+19
New +$4K
DTCR icon
1739
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$3K ﹤0.01%
+200
New +$3.12K
NARI
1740
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
25
+16
+178% +$1.66K
BSCO
1741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
115
– –
SPWR
1742
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
100
+97
+3,233% +$3.63K
VBIV
1743
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+33
New +$3.35K
SWAV
1744
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
20
-2
-9% -$240
AEL
1745
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+100
New +$2.98K
SCPL
1746
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
186
– –
WWE
1747
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+50
New +$2.63K
SGTX
1748
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$3K ﹤0.01%
9
– –
TWND.U
1749
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3K ﹤0.01%
+250
New +$2.82K
SVFAU
1750
DELISTED
SVF Investment Corp. Unit
SVFAU
$3K ﹤0.01%
+250
New +$3.15K
68 69
70
71 72

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KCM
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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.