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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
MU icon
251
Micron Technology
MU
$1.01T
$526K 0.03%
6,188
-219
-3% -$18.5K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.1B
$526K 0.03%
5,020
+1,000
+25% +$105K
NEE icon
253
NextEra Energy
NEE
$180B
$522K 0.03%
7,130
+85
+1% +$6.38K
NXPI icon
254
NXP Semiconductors
NXPI
$59.5B
$521K 0.03%
2,531
-5,387
-68% -$1.08M
HSY icon
255
Hershey
HSY
$35.6B
$518K 0.03%
2,975
– –
COST icon
256
CALL
Costco
COST
$418B
$514K 0.03%
1,300
+1,200
+1,200% +$454K
COST icon
257
PUT
Costco
COST
$418B
$514K 0.03%
+1,300
New +$492K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$513K 0.03%
4,198
+606
+17% +$74.9K
PGX icon
259
Invesco Preferred ETF
PGX
$3.81B
$511K 0.03%
33,382
-9,489
-22% -$143K
SO icon
260
Southern Company
SO
$107B
$509K 0.03%
8,410
+914
+12% +$58.5K
CHTR icon
261
Charter Communications
CHTR
$17.5B
$504K 0.03%
699
+2
+0.3% +$1.35K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$504K 0.03%
15,318
+2,825
+23% +$91.6K
AB icon
263
AllianceBernstein
AB
$3.47B
$501K 0.03%
10,750
+10,000
+1,333% +$436K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.03%
4,256
-250,716
-98% -$28.7M
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$491K 0.03%
15,520
+3,232
+26% +$106K
GNRC icon
266
Generac Holdings
GNRC
$12.5B
$487K 0.03%
1,173
+500
+74% +$168K
JD icon
267
CALL
JD.com
JD
$44.3B
$487K 0.03%
6,100
+3,600
+144% +$271K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$104B
$487K 0.03%
19,320
-273
-1% -$6.89K
AAPL icon
269
CALL
Apple
AAPL
$4.46T
$486K 0.03%
3,700
+2,300
+164% +$298K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$486K 0.03%
26,025
+6,350
+32% +$121K
BKNG icon
271
Booking.com
BKNG
$150B
$484K 0.03%
5,525
-700
-11% -$65.4K
TSM icon
272
TSMC
TSM
$2.16T
$481K 0.03%
4,006
-7,947
-66% -$931K
AIG icon
273
American International
AIG
$41.7B
$477K 0.03%
10,014
-705
-7% -$34.9K
WMS icon
274
Advanced Drainage Systems
WMS
$11.3B
$467K 0.03%
4,009
+2,504
+166% +$278K
SWKS icon
275
Skyworks Solutions
SWKS
$9.78B
$460K 0.03%
2,400
+334
+16% +$59.3K
9 10
11
12 13

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VDI
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KCM
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GCL
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GCM
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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.