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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
HUGS.U
1751
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3K ﹤0.01%
+310
New +$3.15K
RMO
1752
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
400
– –
MANT
1753
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+38
New +$3.31K
PLAN
1754
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
50
-5
-9% -$337
PVG
1755
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
300
– –
PFPT
1756
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
22
– –
QTS
1757
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+48
New +$3K
TWCTU
1758
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3K ﹤0.01%
+250
New +$2.75K
AJAX.U
1759
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$3K ﹤0.01%
+250
New +$3.08K
CMLFU
1760
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$3K ﹤0.01%
178
-168
-49% -$2.95K
LMNX
1761
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
+92
New +$2.73K
PRSP
1762
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
+86
+297% +$2.42K
NLSN
1763
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+117
New +$2.76K
BSCN
1764
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
MBT
1765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
300
– –
GFN
1766
DELISTED
General Finance Corporation
GFN
$3K ﹤0.01%
250
-558
-69% -$5.64K
CIT
1767
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
50
-29
-37% -$1.3K
AMCX icon
1768
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
37
-1,563
-98% -$85.5K
AMRN
1769
Amarin Corp
AMRN
$301M
$2K ﹤0.01%
17
– –
AMSF icon
1770
AMERISAFE
AMSF
$551M
$2K ﹤0.01%
+27
New +$1.62K
AUDC icon
1771
AudioCodes
AUDC
$252M
$2K ﹤0.01%
+83
New +$2.46K
BBCA icon
1772
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2K ﹤0.01%
+29
New +$1.65K
BDC icon
1773
Belden
BDC
$5.05B
$2K ﹤0.01%
38
– –
BMI icon
1774
Badger Meter
BMI
$3.98B
$2K ﹤0.01%
+25
New +$2.52K
BNO icon
1775
United States Brent Oil Fund
BNO
$734M
$2K ﹤0.01%
151
– –
69 70
71
72 73

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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
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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.