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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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277M 12.81%
699,003
+2,741
+0.4% +$1.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$209M 9.66%
524,881
+1,553
+0.3% +$601K
AMZN icon
3
Amazon
AMZN
$2.5T
$150M 6.94%
970,440
-2,255,820
-70% -$358M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110M 5.1%
1,681,404
-286,490
-15% -$23.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$106M 4.92%
980,142
-4,339
-0.4% -$454K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78M 3.61%
1,499,374
+73,703
+5% +$3.92M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$69.5M 3.22%
458,735
+1,137
+0.2% +$164K
AAPL icon
8
Apple
AAPL
$4.89T
$52.4M 2.42%
472,428
-115,055
-20% -$14.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$50.6M 2.34%
228,977
-2,063
-0.9% -$450K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$43.9M 2.03%
1,234,720
-698,360
-36% -$69.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$42.9M 1.98%
415,660
-1,060,320
-72% -$105M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38.7M 1.79%
312,954
+168,736
+117% +$22.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$38.6M 1.79%
194,460
-104,891
-35% -$24.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 1.34%
254,972
-42
-0% -$4.86K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.5M 1.23%
184,318
-157,278
-46% -$38.2M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$24.5M 1.13%
322,643
+8,561
+3% +$645K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 1.04%
108,348
+1,438
+1% +$291K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$16.1M 0.74%
256,626
+200
+0.1% +$12.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$14.7M 0.68%
120,896
-19,438
-14% -$2.8M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 0.68%
275,112
+1,693
+0.6% +$92.7K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.66%
88,075
-88,043
-50% -$23.7M
V icon
22
Visa
V
$677B
$12.8M 0.59%
60,360
-82,507
-58% -$17.4M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$12.1M 0.56%
906,760
-16,440
-2% -$221K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$11.1M 0.52%
95,986
-21,815
-19% -$3.53M
DIS icon
25
Walt Disney
DIS
$165B
$10.8M 0.5%
88,824
-84,555
-49% -$15.6M
1
2 3 4 5

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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.