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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
MSCI icon
2126
MSCI
MSCI
$41.2B
– –
-41
Closed -$18K
MTZ icon
2127
MasTec
MTZ
$20.8B
$0 ﹤0.01%
+5
New +$428
NFLX icon
2128
CALL
Netflix
NFLX
$307B
– –
-13,000
Closed -$703K
NOAH
2129
Noah Holdings
NOAH
$594M
$0 ﹤0.01%
+10
New +$475
NOMD icon
2130
Nomad Foods
NOMD
$1.65B
$0 ﹤0.01%
+10
New +$259
NVDA icon
2131
PUT
NVIDIA
NVDA
$5.3T
– –
-44,000
Closed -$574K
NVEC icon
2132
NVE Corp
NVEC
$626M
– –
-79
Closed -$4K
ADAM
2133
Adamas Trust
ADAM
$856M
$0 ﹤0.01%
13
-50
-79% -$823
OFS icon
2134
OFS Capital
OFS
$50.8M
– –
-100
Closed -$1K
OGI
2135
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
+8
New +$92
ORLY icon
2136
O'Reilly Automotive
ORLY
$76.2B
– –
-255
Closed -$8K
OVID icon
2137
Ovid Therapeutics
OVID
$495M
$0 ﹤0.01%
+60
New +$199
OXLC
2138
Oxford Lane Capital
OXLC
$894M
– –
-60
Closed -$2K
PCG icon
2139
PG&E
PCG
$37.4B
$0 ﹤0.01%
+17
New +$197
PD icon
2140
PagerDuty
PD
$856M
– –
-300
Closed -$13K
PDD icon
2141
Pinduoduo
PDD
$129B
– –
-1,000
Closed -$178K
PDS
2142
Precision Drilling
PDS
$989M
$0 ﹤0.01%
20
– –
PFGC icon
2143
Performance Food Group
PFGC
$18B
– –
-2
Closed –
PGNY icon
2144
Progyny
PGNY
$2.37B
– –
-10
Closed –
PIPR icon
2145
Piper Sandler
PIPR
$5.02B
– –
-60
Closed -$2K
PKW icon
2146
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-60
Closed -$4K
PPC icon
2147
Pilgrim's Pride
PPC
$6.56B
$0 ﹤0.01%
+20
New +$443
PPLT
2148
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-300
Closed -$3.26K
QTWO icon
2149
Q2 Holdings
QTWO
$3.95B
– –
-57
Closed -$7K
RDIV icon
2150
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
1
-861
-100% -$32.3K
84 85
86
87 88

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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.