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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
CERN
426
DELISTED
Cerner Corp
CERN
$220K 0.01%
2,820
+2,662
+1,685% +$205K
ETR icon
427
Entergy
ETR
$50.8B
$219K 0.01%
4,398
-42
-0.9% -$2.21K
LYB icon
428
LyondellBasell Industries
LYB
$19.7B
$218K 0.01%
2,123
-15
-0.7% -$1.62K
VOD icon
429
Vodafone
VOD
$36.3B
$218K 0.01%
12,747
-316
-2% -$5.92K
NMTR
430
DELISTED
9 Meters Biopharma
NMTR
$218K 0.01%
9,907
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$40.5B
$217K 0.01%
8,216
+2,750
+50% +$77K
NUE icon
432
Nucor
NUE
$62.4B
$217K 0.01%
2,257
-52
-2% -$4.86K
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$213K 0.01%
3,415
– –
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$212K 0.01%
674
+2
+0.3% +$613
AAPL icon
435
PUT
Apple
AAPL
$4.52T
$210K 0.01%
+1,700
New +$220K
AAXJ icon
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$210K 0.01%
2,225
– –
BSX icon
437
Boston Scientific
BSX
$71.1B
$210K 0.01%
4,921
+85
+2% +$3.58K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.1B
$208K 0.01%
2,778
+2
+0.1% +$152
ITW icon
439
Illinois Tool Works
ITW
$84.9B
$207K 0.01%
925
-118
-11% -$27K
DG icon
440
Dollar General
DG
$28.1B
$206K 0.01%
954
-62
-6% -$13K
LCID icon
441
Lucid Motors
LCID
$3.04B
$204K 0.01%
708
-48
-6% -$10.5K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$78.3B
$203K 0.01%
364
+4
+1% +$2.03K
FTV icon
443
Fortive
FTV
$18.3B
$201K 0.01%
3,834
– –
FSLY icon
444
Fastly Inc
FSLY
$3.9B
$199K 0.01%
3,340
+592
+22% +$33.6K
BA icon
445
CALL
Boeing
BA
$187B
$194K 0.01%
900
+600
+200% +$145K
VTRS icon
446
Viatris
VTRS
$20.6B
$194K 0.01%
13,589
-1,581
-10% -$22.9K
VNTR
447
DELISTED
Venator Materials PLC
VNTR
$190K 0.01%
40,000
– –
QCOM icon
448
CALL
Qualcomm
QCOM
$171B
$186K 0.01%
1,300
+1,100
+550% +$149K
RITM icon
449
Rithm Capital
RITM
$5.72B
$185K 0.01%
17,500
– –
DKNG icon
450
CALL
DraftKings
DKNG
$11.7B
$183K 0.01%
3,500
+2,300
+192% +$121K
16 17
18
19 20

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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.