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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
BBBY
1976
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
40
+10
+33% +$280
OSH
1977
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
15
– –
QUMU
1978
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
+100
New +$831
EQOS
1979
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
+100
New +$1.51K
NBEV
1980
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
200
-100
-33% -$306
ACKIU
1981
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1K ﹤0.01%
+80
New +$834
EMWP
1982
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
34
– –
GNOG
1983
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
58
– –
BSJL
1984
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
32
– –
HMSY
1985
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
16
– –
MNK
1986
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
2,268
– –
MFGP
1987
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
88
– –
WBK
1988
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
VG
1989
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+94
New +$1.22K
ABCL icon
1990
AbCellera Biologics
ABCL
$1.99B
– –
-39
Closed -$2K
ACI icon
1991
Albertsons Companies
ACI
$5.86B
– –
-150
Closed -$3K
ACIW icon
1992
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
+13
New +$513
ACWV icon
1993
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-342
Closed -$33K
ADNT icon
1994
Adient
ADNT
$1.48B
$0 ﹤0.01%
7
– –
AEG icon
1995
Aegon
AEG
$14B
– –
-965
Closed -$4K
AEVA
1996
Aeva Technologies
AEVA
$1.73B
– –
-1,400
Closed -$102K
AFG icon
1997
American Financial Group
AFG
$12.2B
– –
-97
Closed -$8K
AFYA icon
1998
Afya
AFYA
$1.27B
– –
-254
Closed -$6K
AG icon
1999
First Majestic Silver
AG
$8.52B
– –
-215
Closed -$3K
AGEN
2000
Agenus
AGEN
$312M
$0 ﹤0.01%
3
– –
78 79
80
81 82

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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.