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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
(-24%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,146
New
38
Increased
247
Reduced
165
Closed
1,615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 3 |
Merchants Bancorp
MBIN
|
+$2.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 5 |
Old National Bancorp
ONB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMC
276
Summit Midstream
SMC
$431M
| $459K | 0.03% |
15,093
| – | – |
|
277
Accenture
ACN
$101B
| $458K | 0.03% |
1,552
+214
| +16% | +$61.3K |
|
278
International Paper
IP
$21.9B
| $458K | 0.03% |
7,888
+66
| +0.8% | +$3.77K |
|
279
iShares TIPS Bond ETF
TIP
$14.5B
| $453K | 0.03% |
3,540
+2,233
| +171% | +$284K |
|
280
ARK Genomic Revolution ETF
ARKG
$1.6B
| $450K | 0.03% |
4,867
+2,800
| +135% | +$238K |
|
281
BioCryst Pharmaceuticals
BCRX
$2.24B
| $448K | 0.03% |
28,324
-500
| -2% | -$6.79K |
|
282
ProShares Ultra Semiconductors
USD
$2.56B
| $448K | 0.03% |
49,560
+12,600
| +34% | +$98K |
|
283
iShares Biotechnology ETF
IBB
$9.18B
| $442K | 0.03% |
2,704
+717
| +36% | +$110K |
|
284
Teladoc Health
TDOC
$1.21B
| $441K | 0.03% |
2,651
-5
| -0.2% | -$810 |
|
285
Alaska Air
ALK
$5.6B
| $439K | 0.03% |
7,274
-8
| -0.1% | -$540 |
|
|
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $434K | 0.03% |
23,500
| – | – |
|
287
Gilead Sciences
GILD
$163B
| $427K | 0.03% |
6,196
+2,213
| +56% | +$148K |
|
288
Marvell Technology
MRVL
$174B
| $424K | 0.03% |
7,273
-1,127
| -13% | -$55.1K |
|
289
Advance Auto Parts
AAP
$3.36B
| $423K | 0.03% |
2,064
-133
| -6% | -$26.1K |
|
290
Phillips 66
PSX
$82.7B
| $423K | 0.03% |
4,923
-17
| -0.3% | -$1.44K |
|
291
Cintas
CTAS
$81.6B
| $422K | 0.03% |
4,416
| – | – |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $421K | 0.03% |
3,662
+135
| +4% | +$15.5K |
|
293
Cleveland-Cliffs
CLF
$6.4B
| $420K | 0.03% |
19,500
+6,900
| +55% | +$136K |
|
294
TotalEnergies
TTE
$193B
| $420K | 0.03% |
9,281
+720
| +8% | +$33.7K |
|
295
Zoetis
ZTS
$32.3B
| $419K | 0.03% |
2,249
-34
| -1% | -$5.91K |
|
296
Biogen
BIIB
$29.8B
| $418K | 0.03% |
1,207
-48
| -4% | -$14.5K |
|
297
Aflac
AFL
$64.5B
| $415K | 0.03% |
7,727
+237
| +3% | +$12.9K |
|
298
Palo Alto Networks
PANW
$283B
| $413K | 0.03% |
6,684
-23,934
| -78% | -$1.42M |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $412K | 0.03% |
10,622
-243
| -2% | -$9.15K |
|
300
Emerson Electric
EMR
$86.7B
| $406K | 0.02% |
4,223
-424
| -9% | -$39.9K |
|
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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.