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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$817K 0.04%
9,367
– –
DOW icon
202
Dow Inc
DOW
$21.4B
$811K 0.04%
12,689
+3,559
+39% +$213K
BNY
203
Bank of New York Mellon
BNY
$108B
$808K 0.04%
17,079
+14,633
+598% +$644K
BABA icon
204
CALL
Alibaba
BABA
$308B
$794K 0.04%
3,500
+3,300
+1,650% +$811K
BAX icon
205
Baxter International
BAX
$14.1B
$786K 0.04%
9,316
+22
+0.2% +$1.75K
USB icon
206
US Bancorp
USB
$100B
$782K 0.04%
14,132
+6,904
+96% +$345K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$778K 0.04%
5,086
– –
ADP icon
208
Automatic Data Processing
ADP
$107B
$771K 0.04%
4,092
+5
+0.1% +$868
VT icon
209
Vanguard Total World Stock ETF
VT
$79.2B
$770K 0.04%
7,912
+199
+3% +$19.1K
SWK icon
210
Stanley Black & Decker
SWK
$15.6B
$760K 0.04%
3,805
– –
ROKU icon
211
Roku
ROKU
$21.8B
$753K 0.03%
2,310
+247
+12% +$96.8K
BX icon
212
Blackstone
BX
$109B
$741K 0.03%
9,947
-679
-6% -$46.9K
FLGT icon
213
Fulgent Genetics
FLGT
$526M
$739K 0.03%
7,650
+3,895
+104% +$402K
TSLA icon
214
PUT
Tesla
TSLA
$1.27T
$735K 0.03%
+3,300
New +$829K
TJX icon
215
TJX Companies
TJX
$177B
$734K 0.03%
11,089
+140
+1% +$9.37K
APPN icon
216
Appian
APPN
$2.2B
$733K 0.03%
5,512
+3,812
+224% +$674K
SNAP icon
217
Snap
SNAP
$8.97B
$733K 0.03%
14,019
+8,598
+159% +$494K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23B
$731K 0.03%
29,332
+136
+0.5% +$3.35K
UL icon
219
Unilever
UL
$139B
$730K 0.03%
11,627
-1,011
-8% -$64.4K
COP icon
220
ConocoPhillips
COP
$140B
$727K 0.03%
13,722
+3,009
+28% +$148K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$717K 0.03%
26,800
– –
TXN icon
222
Texas Instruments
TXN
$254B
$717K 0.03%
3,795
+102
+3% +$17.7K
LOW icon
223
Lowe's Companies
LOW
$123B
$714K 0.03%
3,752
-210
-5% -$36K
CSX icon
224
CSX Corp
CSX
$94.7B
$708K 0.03%
22,044
+459
+2% +$14K
INSP icon
225
Inspire Medical Systems
INSP
$1.73B
$692K 0.03%
3,343
-20
-0.6% -$4.25K
7 8
9
10 11

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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.