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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
+6.33%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$514M
Cap. Flow
-$641M
Cap. Flow %
-38.87%
Top 10 Hldgs %
51.88%
Holding
2,146
New
38
Increased
247
Reduced
165
Closed
1,615

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
ONB icon
Old National Bancorp
ONB
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
AMZN icon
Amazon
AMZN
+$140M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.94%
3 Healthcare 5.28%
4 Communication Services 4.27%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$634K 0.04%
22,975
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$633K 0.04%
6,656
+40
+0.6% +$3.76K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$633K 0.04%
10,664
+3,508
+49% +$203K
UBER icon
229
Uber
UBER
$143B
$627K 0.04%
12,502
+2,278
+22% +$119K
COP icon
230
ConocoPhillips
COP
$147B
$616K 0.04%
10,119
-3,603
-26% -$201K
SCHF icon
231
Schwab International Equity ETF
SCHF
$67.1B
$611K 0.04%
31,000
+5,226
+20% +$103K
DFUS
232
Dimensional US Equity ETF
DFUS
$21.2B
$604K 0.04%
+12,817
New +$597K
SPGS.U
233
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$604K 0.04%
+60,000
New +$605K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.67B
$599K 0.04%
5,880
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.3B
$599K 0.04%
5,887
+2,629
+81% +$261K
DKNG icon
236
DraftKings
DKNG
$11.6B
$598K 0.04%
11,469
+1,552
+16% +$81.9K
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$596K 0.04%
38,806
-660
-2% -$26.4K
LUV icon
238
Southwest Airlines
LUV
$22B
$596K 0.04%
11,218
+1,537
+16% +$92.1K
MS icon
239
Morgan Stanley
MS
$331B
$585K 0.04%
6,385
-225
-3% -$19.3K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$582K 0.04%
4,387
+2,034
+86% +$265K
TFC icon
241
Truist Financial
TFC
$63.3B
$566K 0.03%
10,193
+2,036
+25% +$120K
NIO icon
242
NIO
NIO
$12.2B
$564K 0.03%
10,598
+471
+5% +$18.9K
DAL icon
243
Delta Air Lines
DAL
$57.5B
$559K 0.03%
12,933
+329
+3% +$15.2K
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.53B
$550K 0.03%
20,326
– –
AVGO icon
245
Broadcom
AVGO
$1.85T
$545K 0.03%
11,430
-58,460
-84% -$2.71M
SOXX icon
246
iShares Semiconductor ETF
SOXX
$45.5B
$541K 0.03%
3,576
-2,250
-39% -$322K
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$528K 0.03%
31,100
+1,150
+4% +$20K
CI icon
248
Cigna
CI
$73.7B
$527K 0.03%
2,222
+6
+0.3% +$1.5K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$527K 0.03%
5,275
– –
MGNI icon
250
Magnite
MGNI
$2.76B
$526K 0.03%
15,537
+3,500
+29% +$119K
8 9
10
11 12

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KCM
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Valeo Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Valeo Financial Advisors held 2,146 positions worth $1.65B, down 24% from $2.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valeo Financial Advisors withdrew a net $641M in Q2 2021, closing 1,615 positions and reducing 165 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in Energy Vault worth $1.95M.

  • Valeo Financial Advisors's largest Q2 2021 buy was Energy Vault: 199,998 shares worth $1.95M.
  • Valeo Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $12M increase.
  • Valeo Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $171M.
  • Valeo Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $10.3M.
  • Valeo Financial Advisors's ten largest holdings make up 52% of its $1.65B portfolio in Q2 2021.
  • Valeo Financial Advisors opened 38 new positions and closed 1,615 in Q2 2021.
  • Valeo Financial Advisors's portfolio value fell 24% quarter-over-quarter to $1.65B.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.