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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
MCO icon
376
Moody's
MCO
$83.8B
$277K 0.02%
764
-4
-0.5% -$1.33K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$276K 0.02%
3,223
-47
-1% -$4K
MET icon
378
MetLife
MET
$61.9B
$272K 0.02%
4,550
-390
-8% -$24.7K
RDS.B
379
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.02%
7,000
– –
TROW icon
380
T. Rowe Price
TROW
$24.7B
$269K 0.02%
1,361
-3
-0.2% -$561
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$8B
$267K 0.02%
1,462
+229
+19% +$41.9K
CVNA icon
382
Carvana
CVNA
$74.8B
$266K 0.02%
4,400
-400
-8% -$21.8K
ENOV icon
383
Enovis
ENOV
$1.78B
$265K 0.02%
3,355
-1,360
-29% -$104K
TWLO icon
384
Twilio
TWLO
$29.5B
$264K 0.02%
670
-60
-8% -$20.8K
CLMT icon
385
Calumet Specialty Products
CLMT
$3.62B
$263K 0.02%
38,241
– –
KEY icon
386
KeyCorp
KEY
$24.8B
$261K 0.02%
12,662
+4,858
+62% +$105K
SNY icon
387
Sanofi
SNY
$102B
$261K 0.02%
4,965
-328
-6% -$17.1K
CL icon
388
Colgate-Palmolive
CL
$73.8B
$257K 0.02%
3,159
-1
-0% -$82
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$257K 0.02%
8,010
-80
-1% -$2.55K
V icon
390
CALL
Visa
V
$690B
$257K 0.02%
1,100
+900
+450% +$206K
V icon
391
PUT
Visa
V
$690B
$257K 0.02%
+1,100
New +$251K
PBW icon
392
Invesco WilderHill Clean Energy ETF
PBW
$427M
$255K 0.02%
2,737
+234
+9% +$20.3K
VIOO icon
393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$255K 0.02%
2,462
– –
GLW icon
394
Corning
GLW
$137B
$253K 0.02%
6,178
-165
-3% -$7.19K
MCK icon
395
McKesson
MCK
$97.2B
$253K 0.02%
1,323
+1,106
+510% +$214K
ARCC icon
396
Ares Capital
ARCC
$14.1B
$252K 0.02%
12,886
+4,886
+61% +$94.6K
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$82.3B
$251K 0.02%
4,402
+3,099
+238% +$177K
KR icon
398
Kroger
KR
$35.4B
$250K 0.02%
6,513
+1,322
+25% +$49.8K
EPRT icon
399
Essential Properties Realty Trust
EPRT
$6.64B
$249K 0.02%
9,216
– –
IBM icon
400
CALL
IBM
IBM
$222B
$249K 0.02%
+1,778
New +$243K
14 15
16
17 18

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KCM
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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.