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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
WELL icon
351
Welltower
WELL
$168B
$312K 0.02%
3,750
-23
-0.6% -$1.76K
IYW icon
352
iShares US Technology ETF
IYW
$25.1B
$306K 0.02%
3,082
-10
-0.3% -$933
MRNA icon
353
Moderna
MRNA
$22B
$300K 0.02%
1,276
-450
-26% -$80.4K
WBD icon
354
Warner Bros
WBD
$65.4B
$300K 0.02%
9,767
-1,000
-9% -$34.7K
NEM icon
355
Newmont
NEM
$103B
$299K 0.02%
4,714
+1,503
+47% +$101K
MCHP icon
356
Microchip Technology
MCHP
$43.8B
$298K 0.02%
3,976
– –
AMT icon
357
American Tower
AMT
$80.6B
$297K 0.02%
1,100
-8,783
-89% -$2.24M
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$297K 0.02%
3,400
+4
+0.1% +$345
ETN icon
359
Eaton
ETN
$170B
$296K 0.02%
1,999
-482
-19% -$69.5K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$296K 0.02%
2,225
+293
+15% +$37.6K
XYZ
361
CALL
Block Inc
XYZ
$50.4B
$292K 0.02%
1,200
+100
+9% +$23.2K
ARES icon
362
Ares Management
ARES
$31.3B
$291K 0.02%
4,569
– –
LIN icon
363
Linde
LIN
$221B
$286K 0.02%
988
+371
+60% +$108K
UNP icon
364
CALL
Union Pacific
UNP
$173B
$286K 0.02%
+1,300
New +$289K
UNP icon
365
PUT
Union Pacific
UNP
$173B
$286K 0.02%
+1,300
New +$289K
ATEC icon
366
Alphatec Holdings
ATEC
$1.56B
$285K 0.02%
18,600
+175
+0.9% +$2.7K
SYY icon
367
Sysco
SYY
$40.7B
$285K 0.02%
3,665
+718
+24% +$58K
SOCL icon
368
Global X Social Media ETF
SOCL
$95.5M
$284K 0.02%
3,929
– –
SOFI icon
369
SoFi Technologies
SOFI
$24.1B
$284K 0.02%
14,840
+6,911
+87% +$128K
ZS icon
370
Zscaler
ZS
$26.4B
$284K 0.02%
1,316
-44
-3% -$8.37K
BAX icon
371
Baxter International
BAX
$14.5B
$283K 0.02%
3,510
-5,806
-62% -$487K
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$283K 0.02%
7,050
-36
-0.5% -$1.46K
SNAP icon
373
Snap
SNAP
$9.74B
$282K 0.02%
4,138
-9,881
-70% -$593K
SONO icon
374
Sonos
SONO
$1.87B
$282K 0.02%
8,000
-372
-4% -$13.9K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$279K 0.02%
3,757
-105,262
-97% -$7.9M
13 14
15
16 17

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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.