Valeo Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 4 |
Home Depot
HD
|
+$2.28M |
| 5 |
Old National Bancorp
ONB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 5 |
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% |
Similar funds
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.