Valeo Financial Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2021
Date filed
4/12/2021
Form type
13F-HR
Num holdings
2,120
Total value ($000)
$2,161,881
Net value change ($000)
+216,664 (11.1%)
New positions
443
Sold out positions
169
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 7/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 20,276 110.2%
SPY 16,717 6.4%
VCSH 16,590 17.7%
IJR 15,901 17.6%
IVV 12,355 6.3%
VGSH 8,690 485.7%
IWD 6,954 11.1%
GOOGL 6,892 18.6%
GOOGL 6,799 18.9%
VWO 6,602 9.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -6,679 -4.3%
AAPL -3,573 -6.4%
QQQ -2,002 -36.8%
AGG -1,117 -3.7%
QCOM -558 -22.2%
MA -365 -6.2%
FSLR -353 -86.9%
ADBE -345 -4.1%
WBA -339 -51.2%
BABA -317 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,418 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type