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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
BOOT icon
2026
Boot Barn
BOOT
$4.97B
– –
-5
Closed –
BRKR icon
2027
Bruker
BRKR
$7.8B
– –
-10
Closed -$1K
BRO icon
2028
Brown & Brown
BRO
$23.8B
$0 ﹤0.01%
10
– –
BWX icon
2029
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-180
Closed -$5.46K
BYD icon
2030
CALL
Boyd Gaming
BYD
$6.11B
– –
-1,500
Closed -$64K
BYD icon
2031
Boyd Gaming
BYD
$6.11B
– –
-175
Closed -$8K
CACI icon
2032
CACI
CACI
$13.9B
$0 ﹤0.01%
1
– –
CAR icon
2033
CALL
Avis
CAR
$4.89B
– –
-500
Closed -$19K
CBRE icon
2034
CBRE Group
CBRE
$42.7B
– –
-89
Closed -$6K
CCJ icon
2035
Cameco
CCJ
$40.8B
– –
-2,026
Closed -$27K
CG icon
2036
Carlyle Group
CG
$17.6B
$0 ﹤0.01%
5
-2,500
-100% -$87.6K
CGO
2037
Calamos Global Total Return Fund
CGO
$128M
– –
-700
Closed -$10K
CHX
2038
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+19
New +$369
CLAR icon
2039
Clarus
CLAR
$130M
$0 ﹤0.01%
+20
New +$340
CMC icon
2040
Commercial Metals
CMC
$8.15B
– –
-3
Closed –
CMTL icon
2041
Comtech Telecommunications
CMTL
$51.5M
– –
-620
Closed -$13K
CNX icon
2042
CNX Resources
CNX
$5.2B
– –
-291
Closed -$3K
CODI icon
2043
Compass Diversified
CODI
$810M
– –
-40
Closed -$1K
COMT icon
2044
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-120
Closed -$3K
CRH icon
2045
CRH
CRH
$65B
– –
-166
Closed -$7K
CRIS icon
2046
Curis
CRIS
$8.59M
– –
0
– –
CRON
2047
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
35
-125
-78% -$1.32K
CRS icon
2048
Carpenter Technology
CRS
$27.7B
$0 ﹤0.01%
3
– –
CRVO icon
2049
CervoMed
CRVO
$25.6M
– –
-13
Closed -$1K
CUZ icon
2050
Cousins Properties
CUZ
$4.91B
$0 ﹤0.01%
+11
New +$374
80 81
82
83 84

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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.