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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$957K 0.04%
13,618
– –
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$953K 0.04%
16,620
-6,480
-28% -$356K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$936K 0.04%
6,362
-74
-1% -$10.5K
FIS icon
179
Fidelity National Information Services
FIS
$22.2B
$929K 0.04%
6,607
– –
WYNN icon
180
Wynn Resorts
WYNN
$11B
$923K 0.04%
7,364
-89
-1% -$10.7K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$905K 0.04%
9,188
-139
-1% -$12.7K
IXC icon
182
iShares Global Energy ETF
IXC
$2.77B
$896K 0.04%
36,361
-2,500
-6% -$59K
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$896K 0.04%
9,533
+50
+0.5% +$4.53K
LHX icon
184
L3Harris
LHX
$53.2B
$892K 0.04%
4,400
-9
-0.2% -$1.69K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$888K 0.04%
4,070
– –
KHC icon
186
Kraft Heinz
KHC
$30.5B
$888K 0.04%
22,195
-1,579
-7% -$56.9K
NVO
187
Novo Nordisk
NVO
$200B
$882K 0.04%
26,166
+252
+1% +$8.97K
VMW
188
DELISTED
VMware, Inc
VMW
$877K 0.04%
5,828
-248
-4% -$35.5K
SPG icon
189
Simon Property Group
SPG
$72.6B
$859K 0.04%
7,548
-218
-3% -$22.7K
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
$856K 0.04%
45,115
+5,330
+13% +$97.2K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$853K 0.04%
9,312
+1
+0% +$90
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$853K 0.04%
3,984
-252
-6% -$53.1K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$849K 0.04%
21,641
-171
-0.8% -$6.88K
FISV
194
Fiserv Inc
FISV
$29B
$848K 0.04%
7,123
+1,151
+19% +$132K
LEN icon
195
Lennar Class A
LEN
$21B
$845K 0.04%
8,626
-4,738
-35% -$398K
DOCU
196
DocuSign
DOCU
$10.9B
$843K 0.04%
4,163
+993
+31% +$230K
HBAN icon
197
Huntington Bancshares
HBAN
$35.6B
$842K 0.04%
53,568
+14,602
+37% +$219K
ET icon
198
Energy Transfer Partners
ET
$70.2B
$825K 0.04%
107,422
+11,434
+12% +$83.5K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$47.7B
$823K 0.04%
5,826
+2,250
+63% +$308K
EA icon
200
Electronic Arts
EA
$52.9B
$822K 0.04%
6,074
+50
+0.8% +$6.93K
6 7
8
9 10

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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.