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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
CSLT
1851
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
1,607
-1,539
-49% -$2.67K
CORE
1852
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+61
New +$2.11K
CUB
1853
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+29
New +$1.98K
TRQ
1854
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
134
– –
ZOM
1855
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+1,250
New +$2.04K
GNCA
1856
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
+750
New +$2.22K
BSQR
1857
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
700
– –
AAON icon
1858
Aaon
AAON
$7.39B
$1K ﹤0.01%
+18
New +$883
ABEV icon
1859
Ambev
ABEV
$46.5B
$1K ﹤0.01%
471
-2,513
-84% -$7.1K
ALB icon
1860
Albemarle
ALB
$14.8B
$1K ﹤0.01%
+4
New +$642
ASTE icon
1861
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
12
– –
AXTA icon
1862
Axalta
AXTA
$8.03B
$1K ﹤0.01%
34
-241
-88% -$6.9K
AZEK
1863
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
15
– –
AZO icon
1864
AutoZone
AZO
$50.1B
$1K ﹤0.01%
+1
New +$1.24K
BBAX icon
1865
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1K ﹤0.01%
+26
New +$1.48K
BHF icon
1866
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
20
– –
BIPC icon
1867
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
18
– –
BKR icon
1868
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
+60
New +$1.37K
BKSY icon
1869
BlackSky Technology
BKSY
$1.14B
$1K ﹤0.01%
+13
New +$1.15K
BLDP
1870
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
30
– –
BTBT icon
1871
Bit Digital
BTBT
$475M
$1K ﹤0.01%
+50
New +$925
CALM icon
1872
Cal-Maine
CALM
$3.98B
$1K ﹤0.01%
+20
New +$786
CBSH icon
1873
Commerce Bancshares
CBSH
$8.51B
$1K ﹤0.01%
9
– –
CE icon
1874
Celanese
CE
$4.82B
$1K ﹤0.01%
4
– –
COHR icon
1875
Coherent
COHR
$65.4B
$1K ﹤0.01%
14
– –
73 74
75
76 77

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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
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.