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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
MDC
2226
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
4
– –
AYX
2227
DELISTED
Alteryx Inc
AYX
– –
-683
Closed -$83K
BKCC
2228
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
28
– –
FOCS
2229
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4
Closed –
AJRD
2230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2
Closed –
HEXO
2231
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
STCN
2232
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+21
New +$345
RUTH
2233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5
Closed –
CS
2234
DELISTED
Credit Suisse Group
CS
– –
-895
Closed -$12.1K
SI
2235
DELISTED
Silvergate Capital Corporation
SI
– –
-2,000
Closed -$149K
AUY
2236
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,000
Closed -$29K
AIMC
2237
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+5
New +$291
ALR
2238
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
SRNE
2239
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,000
Closed -$21K
ATNX
2240
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-50
Closed -$11K
VIVE
2241
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
5
– –
DS
2242
DELISTED
Drive Shack Inc.
DS
– –
-600
Closed -$1K
SMTS
2243
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-100
Closed –
CCXI
2244
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-600
Closed -$37K
CHNG
2245
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+20
New +$463
EPZM
2246
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
MILE
2247
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-67
Closed -$1K
SRGA
2248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
FRTA
2249
DELISTED
Forterra, Inc
FRTA
– –
-550
Closed -$9K
ODT
2250
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
20
-280
-93% -$5.29K
88 89
90
91 92

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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.