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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
LNC icon
301
Lincoln National
LNC
$8.94B
$406K 0.02%
6,457
– –
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$404K 0.02%
5,962
+12
+0.2% +$812
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$403K 0.02%
3,826
+3,000
+363% +$320K
WM icon
304
Waste Management
WM
$89.4B
$402K 0.02%
2,872
-1
-0% -$138
BUD icon
305
AB InBev
BUD
$166B
$400K 0.02%
5,548
-1,470
-21% -$107K
SPCE icon
306
Virgin Galactic
SPCE
$369M
$397K 0.02%
432
-38
-8% -$21.6K
GKOS icon
307
Glaukos
GKOS
$10B
$395K 0.02%
4,655
– –
ETSY icon
308
Etsy
ETSY
$8.14B
$381K 0.02%
1,853
-544
-23% -$101K
IDXX icon
309
Idexx Laboratories
IDXX
$46.6B
$380K 0.02%
602
-70
-10% -$38.7K
MPC icon
310
Marathon Petroleum
MPC
$91.5B
$380K 0.02%
6,283
-1,459
-19% -$85.5K
PENN icon
311
PENN Entertainment
PENN
$2.7B
$380K 0.02%
4,974
+826
+20% +$71.1K
CARR icon
312
Carrier Global
CARR
$53.7B
$377K 0.02%
7,756
+491
+7% +$21.9K
AMAT icon
313
Applied Materials
AMAT
$432B
$374K 0.02%
2,625
+855
+48% +$115K
COR
314
DELISTED
Coresite Realty Corporation
COR
$372K 0.02%
2,762
-81
-3% -$10.1K
AON icon
315
Aon
AON
$75B
$370K 0.02%
1,551
-160
-9% -$39.1K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.5B
$368K 0.02%
4,605
– –
OTIS icon
317
Otis Worldwide
OTIS
$27.7B
$366K 0.02%
4,480
-214
-5% -$16.5K
PNC icon
318
PNC Financial Services
PNC
$102B
$364K 0.02%
1,909
-297
-13% -$55.7K
IAU icon
319
iShares Gold Trust
IAU
$63.3B
$363K 0.02%
10,772
+164
+2% +$5.67K
BDX icon
320
Becton Dickinson
BDX
$46.8B
$362K 0.02%
1,525
-150
-9% -$36K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$362K 0.02%
4,922
+867
+21% +$62.6K
FTAI icon
322
FTAI Aviation
FTAI
$22.2B
$361K 0.02%
12,596
– –
BND icon
323
Vanguard Total Bond Market
BND
$158B
$360K 0.02%
4,190
-2,364
-36% -$202K
KMI icon
324
Kinder Morgan
KMI
$69.6B
$360K 0.02%
19,740
+1,474
+8% +$26.3K
PINS icon
325
Pinterest
PINS
$14.2B
$359K 0.02%
4,548
-1,702
-27% -$119K
11 12
13
14 15

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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.