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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
CSGS
1876
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+27
New +$1.25K
CTRA
1877
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+38
New +$700
CWH icon
1878
Camping World
CWH
$644M
$1K ﹤0.01%
40
-100
-71% -$3.56K
DNOW icon
1879
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
+147
New +$1.44K
EBND icon
1880
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
36
– –
EDU icon
1881
New Oriental
EDU
$9.04B
$1K ﹤0.01%
4
– –
ES icon
1882
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
11
-70
-86% -$5.94K
EXPO icon
1883
Exponent
EXPO
$3.21B
$1K ﹤0.01%
+14
New +$1.31K
FNDC icon
1884
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
30
-1,404
-98% -$51.4K
FTS icon
1885
Fortis
FTS
$28.6B
$1K ﹤0.01%
+31
New +$1.27K
FWONK icon
1886
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
+13
New +$550
GNW icon
1887
Genworth Financial
GNW
$3.72B
$1K ﹤0.01%
+442
New +$1.46K
GSIE icon
1888
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1K ﹤0.01%
+23
New +$754
HLNE icon
1889
Hamilton Lane
HLNE
$5.43B
$1K ﹤0.01%
+15
New +$1.27K
HWM icon
1890
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+22
New +$633
HYT icon
1891
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
100
-400
-80% -$4.57K
IGOV icon
1892
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
+22
New +$1.19K
IMTM icon
1893
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1K ﹤0.01%
+30
New +$1.14K
IQLT icon
1894
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1K ﹤0.01%
+32
New +$1.16K
ITT icon
1895
ITT
ITT
$19.2B
$1K ﹤0.01%
+7
New +$577
ITRN icon
1896
Ituran Location and Control
ITRN
$1.08B
$1K ﹤0.01%
+34
New +$710
ITUB icon
1897
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
372
– –
JNPR
1898
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+58
New +$1.43K
KKR icon
1899
KKR & Co
KKR
$92.8B
$1K ﹤0.01%
13
+9
+225% +$403
KRBN icon
1900
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$1K ﹤0.01%
+36
New +$980
74 75
76
77 78

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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.