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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
RNG icon
1926
RingCentral
RNG
$5.18B
$1K ﹤0.01%
4
-66
-94% -$24.3K
ROL icon
1927
Rollins
ROL
$17.7B
$1K ﹤0.01%
+33
New +$1.18K
RSPG icon
1928
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$1K ﹤0.01%
20
– –
SHE icon
1929
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
7
– –
SMG icon
1930
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
+6
New +$1.36K
SNDL icon
1931
Sundial Growers
SNDL
$312M
$1K ﹤0.01%
+110
New +$1.31K
SNES icon
1932
SenesTech
SNES
$6.74M
– –
0
– –
SNN icon
1933
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
16
– –
SPB icon
1934
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
6
– –
SPIB icon
1935
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
STIP icon
1936
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
+13
New +$1.37K
STRR
1937
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
64
– –
STT icon
1938
State Street
STT
$50.8B
$1K ﹤0.01%
10
-446
-98% -$34.5K
SXT icon
1939
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
+13
New +$999
TOON icon
1940
Kartoon Studios
TOON
$35.1M
$1K ﹤0.01%
66
+20
+43% +$380
TRS icon
1941
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
+22
New +$724
TVTX icon
1942
Travere Therapeutics
TVTX
$5.89B
$1K ﹤0.01%
+30
New +$829
TXT icon
1943
Textron
TXT
$15.1B
$1K ﹤0.01%
+13
New +$659
TYL icon
1944
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
+2
New +$864
UFPI icon
1945
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+12
New +$751
UHAL icon
1946
U-Haul Holding Co
UHAL
$14.7B
$1K ﹤0.01%
20
– –
UIS icon
1947
Unisys
UIS
$210M
$1K ﹤0.01%
20
– –
UMH
1948
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
+75
New +$1.26K
UPLD icon
1949
Upland Software
UPLD
$12.6M
$1K ﹤0.01%
1
-1
-50% -$482
USPH icon
1950
US Physical Therapy
USPH
$1.16B
$1K ﹤0.01%
+5
New +$622
76 77
78
79 80

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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.