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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
WIP icon
2201
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-120
Closed -$7K
WLK icon
2202
Westlake Corp
WLK
$10.1B
– –
-502
Closed -$41K
WPP icon
2203
WPP
WPP
$4.45B
– –
-197
Closed -$11K
WTW icon
2204
Willis Towers Watson
WTW
$31.4B
$0 ﹤0.01%
+1
New +$218
XCUR icon
2205
Exicure
XCUR
$9.62M
– –
-1
Closed –
XFLT
2206
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
– –
-48
Closed -$2K
YELP icon
2207
Yelp
YELP
$1.41B
$0 ﹤0.01%
7
-193
-97% -$7.02K
CPAY icon
2208
Corpay
CPAY
$25.8B
$0 ﹤0.01%
1
– –
CMBT
2209
CMB.TECH NV
CMBT
$4.62B
– –
-11
Closed -$97
FLG
2210
Flagstar Bank National Association
FLG
$5.96B
– –
-122
Closed -$4K
SGI
2211
Somnigroup International
SGI
$14.6B
$0 ﹤0.01%
+6
New +$194
VIVS
2212
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
1
– –
EQC
2213
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+10
New +$283
ETWO.WS
2214
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$0 ﹤0.01%
+155
New +$311
MTTR
2215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+14
New +$223
VIRX
2216
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
17
+13
+325% +$135
TFFP
2217
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
+1
New +$407
SAVE
2218
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
5
-3,000
-100% -$96.3K
PETQ
2219
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7
Closed –
GRTS
2220
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-200
Closed -$1K
CHUY
2221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
7
+2
+40% +$77
EGRX
2222
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
SILK
2223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4
Closed –
ASXC
2224
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-854
Closed -$1K
PXD
2225
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
3
-28
-90% -$3.98K
87 88
89
90 91

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KCM
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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.