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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
IBM icon
401
PUT
IBM
IBM
$222B
$249K 0.02%
+1,778
New +$243K
CLX icon
402
Clorox
CLX
$12.7B
$247K 0.02%
1,371
+16
+1% +$2.92K
SPHQ icon
403
Invesco S&P 500 Quality ETF
SPHQ
$20B
$246K 0.01%
5,061
+3
+0.1% +$139
AGCUU
404
DELISTED
Altimeter Growth Corp Unit
AGCUU
$246K 0.01%
20,000
-250
-1% -$3.24K
CTVA icon
405
Corteva
CTVA
$52.2B
$245K 0.01%
5,514
-103
-2% -$4.76K
PTR
406
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$245K 0.01%
+5,000
New +$203K
TRV icon
407
Travelers Companies
TRV
$78.7B
$244K 0.01%
1,632
-4
-0.2% -$621
KSU
408
DELISTED
Kansas City Southern
KSU
$244K 0.01%
859
+94
+12% +$27.1K
BN icon
409
Brookfield
BN
$109B
$242K 0.01%
8,795
+992
+13% +$25.4K
DBRG icon
410
DigitalBridge
DBRG
$2.93B
$241K 0.01%
7,623
– –
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$240K 0.01%
4,166
+707
+20% +$40.6K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.01%
2,657
+104
+4% +$9.29K
CRWD icon
413
CrowdStrike
CRWD
$215B
$236K 0.01%
3,752
+216
+6% +$11.6K
STZ.B
414
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$236K 0.01%
1,003
– –
GTHX
415
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$234K 0.01%
10,646
+10,100
+1,850% +$224K
GME icon
416
GameStop
GME
$8.62B
$232K 0.01%
4,332
+3,956
+1,052% +$192K
TLRY icon
417
Tilray
TLRY
$632M
$232K 0.01%
1,284
+1,002
+355% +$176K
PRFZ icon
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$231K 0.01%
6,185
– –
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$44.7B
$228K 0.01%
13,122
+3,648
+39% +$61.7K
RPG icon
420
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$227K 0.01%
6,175
– –
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$224K 0.01%
17,404
+124
+0.7% +$6.97K
VBR icon
422
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$223K 0.01%
1,286
+197
+18% +$34.1K
FUBO icon
423
FuboTV Inc
FUBO
$281M
$222K 0.01%
577
+192
+50% +$54.8K
AEP icon
424
American Electric Power
AEP
$69.9B
$221K 0.01%
2,618
+3
+0.1% +$258
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$220K 0.01%
760
-10
-1% -$2.8K
15 16
17
18 19

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SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.