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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
LBRDA icon
1901
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
+6
New +$890
LEN.B icon
1902
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
LILA icon
1903
Liberty Latin America Class A
LILA
$1.75B
$1K ﹤0.01%
119
+88
+284% +$725
MD icon
1904
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
+39
New +$999
MOH icon
1905
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
3
+2
+200% +$446
MRTN icon
1906
Marten Transport
MRTN
$1.21B
$1K ﹤0.01%
58
– –
MSOS icon
1907
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1K ﹤0.01%
+17
New +$784
MT icon
1908
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
18
– –
MTRN icon
1909
Materion
MTRN
$5.79B
$1K ﹤0.01%
+19
New +$1.32K
MUJ icon
1910
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$1K ﹤0.01%
100
– –
NMRK icon
1911
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+75
New +$672
NVRI icon
1912
Enviri
NVRI
$630M
$1K ﹤0.01%
+70
New +$1.27K
OC icon
1913
Owens Corning
OC
$12.1B
$1K ﹤0.01%
16
-4
-20% -$335
OLP
1914
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
+36
New +$776
ORN icon
1915
Orion Group Holdings
ORN
$410M
$1K ﹤0.01%
+100
New +$576
PBF icon
1916
PBF Energy
PBF
$7.26B
$1K ﹤0.01%
+42
New +$502
PLNT icon
1917
Planet Fitness
PLNT
$4.05B
$1K ﹤0.01%
8
-10
-56% -$794
PNW icon
1918
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+10
New +$773
POR icon
1919
Portland General Electric
POR
$5.71B
$1K ﹤0.01%
+11
New +$480
POWI icon
1920
Power Integrations
POWI
$3.29B
$1K ﹤0.01%
+17
New +$1.48K
PPT
1921
Franklin Premier Income Trust
PPT
$329M
$1K ﹤0.01%
200
– –
PSA icon
1922
Public Storage
PSA
$61.1B
$1K ﹤0.01%
4
-32
-89% -$7.45K
RCEL icon
1923
Avita Medical
RCEL
$146M
$1K ﹤0.01%
40
– –
REG icon
1924
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+10
New +$521
RGA icon
1925
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+4
New +$475
75 76
77
78 79

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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.