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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
D icon
326
Dominion Energy
D
$60.3B
$358K 0.02%
4,866
-16,358
-77% -$1.26M
WDC icon
327
Western Digital
WDC
$190B
$358K 0.02%
6,649
-904
-12% -$48.9K
FMB icon
328
First Trust Managed Municipal ETF
FMB
$2.06B
$356K 0.02%
6,221
+1,400
+29% +$79.9K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.8B
$354K 0.02%
3,822
+42
+1% +$3.81K
LMND icon
330
Lemonade
LMND
$4.19B
$353K 0.02%
3,222
+5
+0.2% +$454
SBAC icon
331
CALL
SBA Communications
SBAC
$19.7B
$351K 0.02%
+1,100
New +$330K
SBAC icon
332
PUT
SBA Communications
SBAC
$19.7B
$351K 0.02%
+1,100
New +$330K
MLM icon
333
Martin Marietta Materials
MLM
$32.9B
$348K 0.02%
988
+380
+63% +$135K
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.25B
$346K 0.02%
6,490
– –
GSK icon
335
GSK
GSK
$103B
$345K 0.02%
6,925
+491
+8% +$23.6K
UBSI icon
336
United Bankshares
UBSI
$6.76B
$345K 0.02%
9,450
– –
EDIT icon
337
Editas Medicine
EDIT
$420M
$344K 0.02%
6,070
+128
+2% +$4.73K
YUMC icon
338
Yum China
YUMC
$16.4B
$342K 0.02%
5,166
-5,140
-50% -$328K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$339K 0.02%
691
+75
+12% +$37K
FSK icon
340
FS KKR Capital
FSK
$3.21B
$337K 0.02%
15,677
+7,156
+84% +$153K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$336K 0.02%
7,584
+1
+0% +$43
LYFT icon
342
Lyft
LYFT
$6.26B
$334K 0.02%
5,517
-25
-0.5% -$1.44K
SONY icon
343
Sony
SONY
$132B
$332K 0.02%
17,090
+15
+0.1% +$304
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$324K 0.02%
6,069
+171
+3% +$9.14K
BWA icon
345
BorgWarner
BWA
$12.8B
$321K 0.02%
7,506
-1,015
-12% -$44.7K
DD icon
346
DuPont de Nemours
DD
$18.7B
$321K 0.02%
3,306
-54
-2% -$5.42K
CPB icon
347
Campbell Soup
CPB
$6.72B
$319K 0.02%
6,990
+1,161
+20% +$55.9K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$316K 0.02%
2,681
– –
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.02%
5,960
+81
+1% +$4.36K
UI icon
350
Ubiquiti
UI
$34B
$312K 0.02%
1,000
– –
12 13
14
15 16

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.