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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
UUUU icon
1951
Energy Fuels
UUUU
$3.22B
$1K ﹤0.01%
+100
New +$511
VANI icon
1952
Vivani Medical
VANI
$117M
$1K ﹤0.01%
54
– –
VNO icon
1953
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
+20
New +$828
VNOM icon
1954
Viper Energy
VNOM
$14.9B
$1K ﹤0.01%
57
– –
WCBR
1955
WisdomTree Cybersecurity Fund
WCBR
$113M
$1K ﹤0.01%
+25
New +$580
WINA icon
1956
Winmark
WINA
$1.27B
$1K ﹤0.01%
+3
New +$545
WING icon
1957
Wingstop
WING
$3.18B
$1K ﹤0.01%
+10
New +$1.41K
WKC icon
1958
World Kinect Corp
WKC
$1.9B
$1K ﹤0.01%
+42
New +$1.43K
WOR icon
1959
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
24
– –
WUGI icon
1960
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$1K ﹤0.01%
20
– –
XAR icon
1961
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1K ﹤0.01%
4
– –
TBRG
1962
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+44
New +$1.35K
RNTX
1963
Rein Therapeutics
RNTX
$67.4M
$1K ﹤0.01%
+50
New +$1.71K
LGF.B
1964
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+61
New +$803
ZUO
1965
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+39
New +$581
TWOU
1966
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
FREE
1967
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+74
New +$942
SP
1968
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+32
New +$1.03K
CBAY
1969
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+200
New +$1.08K
IMGN
1970
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+120
New +$980
GHL
1971
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
JPS
1972
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
101
-3,551
-97% -$33.4K
BKI
1973
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
8
– –
IMBI
1974
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
150
– –
RIDE
1975
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
7
-6
-46% -$1.89K
77 78
79
80 81

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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.