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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
SCI icon
1826
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+33
New +$1.65K
SGMO
1827
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
138
– –
SOS
1828
CALL
SOS Limited
SOS
$14.5M
$2K ﹤0.01%
+1
New +$3.93K
SQNS
1829
Sequans Communications SA
SQNS
$41.8M
$2K ﹤0.01%
10
– –
SSTK icon
1830
Shutterstock
SSTK
$218M
$2K ﹤0.01%
+22
New +$1.76K
ST icon
1831
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
34
– –
STAG icon
1832
STAG Industrial
STAG
$7.1B
$2K ﹤0.01%
48
– –
UAVS icon
1833
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
UHS icon
1834
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
+15
New +$1.99K
UUUU icon
1835
CALL
Energy Fuels
UUUU
$3.22B
$2K ﹤0.01%
+300
New +$1.53K
VIAV icon
1836
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
125
– –
VVV icon
1837
Valvoline
VVV
$4.55B
$2K ﹤0.01%
+85
New +$2.12K
LOGC
1838
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
+5
New +$3.31K
PRSU
1839
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$2K ﹤0.01%
+39
New +$1.55K
QVCGA
1840
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$2.46K
SCWX
1841
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
186
-133
-42% -$1.92K
ORAN
1842
DELISTED
Orange
ORAN
$2K ﹤0.01%
122
-460
-79% -$5.55K
NM
1843
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
+200
New +$1.26K
CCF
1844
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
+14
New +$1.56K
APEN
1845
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
276
-237
-46% -$1.17K
TMDI
1846
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
1,000
– –
EAR
1847
DELISTED
Eargo, Inc. Common Stock
EAR
$2K ﹤0.01%
2
-6
-75% -$6.85K
MIME
1848
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
50
– –
KLDO
1849
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
– –
PBCT
1850
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
101
+52
+106% +$837
72 73
74
75 76

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VDI
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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.