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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
LCID icon
1801
CALL
Lucid Motors
LCID
$2.75B
$2K ﹤0.01%
+10
New +$2.67K
LFUS icon
1802
Littelfuse
LFUS
$11.7B
$2K ﹤0.01%
+9
New +$2.4K
LKFN icon
1803
Lakeland Financial Corp
LKFN
$1.55B
$2K ﹤0.01%
+32
New +$2.1K
LSTR icon
1804
Landstar System
LSTR
$6.01B
$2K ﹤0.01%
+15
New +$2.33K
MAT icon
1805
Mattel
MAT
$4.21B
$2K ﹤0.01%
100
– –
MFC icon
1806
Manulife Financial
MFC
$74B
$2K ﹤0.01%
86
– –
MHK icon
1807
Mohawk Industries
MHK
$8.97B
$2K ﹤0.01%
+10
New +$1.67K
MNRO icon
1808
Monro
MNRO
$388M
$2K ﹤0.01%
+34
New +$2.13K
NOV icon
1809
NOV
NOV
$7.09B
$2K ﹤0.01%
+139
New +$2.02K
NSP icon
1810
Insperity
NSP
$1.96B
$2K ﹤0.01%
+25
New +$2.13K
NVT icon
1811
nVent Electric
NVT
$26.4B
$2K ﹤0.01%
74
+43
+139% +$1.1K
NXRT
1812
NexPoint Residential Trust
NXRT
$637M
$2K ﹤0.01%
+37
New +$1.58K
OCSL icon
1813
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
+114
New +$2.05K
OOMA icon
1814
Ooma
OOMA
$588M
$2K ﹤0.01%
100
– –
OTLK icon
1815
Outlook Therapeutics
OTLK
$182M
$2K ﹤0.01%
+50
New +$1.92K
OXY.WS icon
1816
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2K ﹤0.01%
+182
New +$2.05K
IFLN
1817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
113
+1
+0.9% +$19
PHM icon
1818
Pultegroup
PHM
$24.7B
$2K ﹤0.01%
38
+31
+443% +$1.45K
PJT icon
1819
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
25
-2
-7% -$145
PLUS icon
1820
ePlus
PLUS
$2.36B
$2K ﹤0.01%
+50
New +$2.37K
POOL icon
1821
Pool Corp
POOL
$7.31B
$2K ﹤0.01%
+7
New +$2.44K
PTEN icon
1822
Patterson-UTI
PTEN
$3.83B
$2K ﹤0.01%
250
– –
PVH icon
1823
PVH
PVH
$3.99B
$2K ﹤0.01%
15
– –
RIG icon
1824
CALL
Transocean
RIG
$5.71B
$2K ﹤0.01%
+500
New +$1.74K
RNAC icon
1825
Cartesian Therapeutics
RNAC
$265M
$2K ﹤0.01%
+17
New +$2.11K
71 72
73
74 75

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KCM
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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.