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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
STAA icon
2176
STAAR Surgical
STAA
$1.15B
– –
-3
Closed –
STLA icon
2177
Stellantis
STLA
$20.9B
– –
-899
Closed -$16K
STWD icon
2178
Starwood Property Trust
STWD
$5.91B
– –
-30
Closed -$1K
SVC
2179
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
2
– –
SVM
2180
Silvercorp Metals
SVM
$2.39B
– –
-2,128
Closed -$14K
TALK icon
2181
Talkspace
TALK
$873M
$0 ﹤0.01%
+47
New +$511
TGNA
2182
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+14
New +$245
THS
2183
DELISTED
Treehouse Foods
THS
– –
-500
Closed -$21K
TLPH icon
2184
Talphera
TLPH
$74.2M
– –
-5
Closed –
TNDM icon
2185
Tandem Diabetes Care
TNDM
$1.29B
– –
-5
Closed –
TPVG icon
2186
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-100
Closed -$1K
TSE
2187
DELISTED
Trinseo
TSE
– –
-500
Closed -$26K
TTD icon
2188
PUT
Trade Desk
TTD
$8.31B
– –
-4,000
Closed -$320K
UBX
2189
DELISTED
Unity Biotechnology
UBX
– –
-5
Closed –
UDOW icon
2190
ProShares UltraPro Dow 30
UDOW
$919M
– –
-7,636
Closed -$196K
UNG icon
2191
United States Natural Gas Fund
UNG
$450M
– –
-22
Closed -$1K
URBN icon
2192
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
5
– –
UVXY icon
2193
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VATE icon
2194
INNOVATE Corp
VATE
$101M
$0 ﹤0.01%
8
– –
VCEL icon
2195
Vericel Corp
VCEL
$2.29B
$0 ﹤0.01%
1
– –
VMC icon
2196
Vulcan Materials
VMC
$36.5B
– –
-100
Closed -$15K
VRT icon
2197
Vertiv
VRT
$106B
$0 ﹤0.01%
+10
New +$202
VXX icon
2198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-47
Closed -$50K
VYGR icon
2199
Voyager Therapeutics
VYGR
$189M
– –
-20
Closed –
WAL icon
2200
Western Alliance Bancorporation
WAL
$8.87B
$0 ﹤0.01%
2
– –
86 87
88
89 90

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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.