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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
BRC icon
1776
Brady Corp
BRC
$4.63B
$2K ﹤0.01%
+31
New +$1.62K
CCEP icon
1777
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+33
New +$1.68K
CCOI icon
1778
Cogent Communications
CCOI
$546M
$2K ﹤0.01%
+28
New +$1.71K
CELC icon
1779
Celcuity
CELC
$4.55B
$2K ﹤0.01%
115
-44
-28% -$626
CMPS
1780
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
+50
New +$2.19K
CMRE icon
1781
Costamare
CMRE
$1.8B
$2K ﹤0.01%
204
– –
CNS icon
1782
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
+31
New +$2.12K
CTRM icon
1783
Castor Maritime
CTRM
$20.2M
$2K ﹤0.01%
+30
New +$2.35K
CXW icon
1784
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
211
-774
-79% -$5.96K
DBP icon
1785
Invesco DB Precious Metals Fund
DBP
$249M
$2K ﹤0.01%
50
– –
EGO icon
1786
Eldorado Gold
EGO
$9.37B
$2K ﹤0.01%
230
– –
EOG icon
1787
EOG Resources
EOG
$71.4B
$2K ﹤0.01%
+33
New +$2.11K
ETW
1788
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
234
– –
FTFT icon
1789
Future FinTech Group
FTFT
$1.57M
– –
0
– –
GLAD icon
1790
Gladstone Capital
GLAD
$441M
$2K ﹤0.01%
105
-200
-66% -$3.85K
GSEW icon
1791
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$2K ﹤0.01%
36
+2
+6% +$120
HAUZ icon
1792
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
61
– –
HBI
1793
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
126
+78
+163% +$1.38K
HCA icon
1794
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
10
-42
-81% -$7.41K
IBKR icon
1795
Interactive Brokers
IBKR
$38.8B
$2K ﹤0.01%
+108
New +$1.95K
IIM icon
1796
Invesco Value Municipal Income Trust
IIM
$593M
$2K ﹤0.01%
156
– –
JAZZ icon
1797
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
+2
+20% +$329
KOS icon
1798
Kosmos Energy
KOS
$1.47B
$2K ﹤0.01%
500
– –
KRG icon
1799
Kite Realty
KRG
$5.35B
$2K ﹤0.01%
107
– –
KWR icon
1800
Quaker Houghton
KWR
$2.88B
$2K ﹤0.01%
+10
New +$2.67K
70 71
72
73 74

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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.