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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
KYN icon
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$182K 0.01%
20,427
– –
TWTR
452
CALL
DELISTED
Twitter, Inc.
TWTR
$179K 0.01%
2,600
– –
PHYS icon
453
Sprott Physical Gold
PHYS
$14.7B
$166K 0.01%
11,856
– –
BB icon
454
BlackBerry
BB
$5.2B
$155K 0.01%
12,720
+10,000
+368% +$105K
AMC icon
455
PUT
AMC Entertainment Holdings
AMC
$2.39B
$147K 0.01%
+260
New +$68.9K
GLNG icon
456
Golar LNG
GLNG
$5B
$143K 0.01%
10,800
– –
IPOF
457
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$140K 0.01%
13,750
+1,260
+10% +$13K
CCXI
458
DELISTED
ChemoCentryx, Inc.
CCXI
$134K 0.01%
+10,000
New +$246K
FTK icon
459
Flotek Industries
FTK
$968M
$130K 0.01%
12,500
– –
SRNE
460
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$126K 0.01%
13,000
– –
PSFE icon
461
Paysafe
PSFE
$402M
$125K 0.01%
858
– –
JPM icon
462
CALL
JPMorgan Chase
JPM
$950B
$124K 0.01%
+800
New +$126K
IPOD
463
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$121K 0.01%
11,625
+1,760
+18% +$18.6K
MELI icon
464
Mercado Libre
MELI
$95.7B
$120K 0.01%
77
+7
+10% +$10.3K
PINS icon
465
CALL
Pinterest
PINS
$14.3B
$119K 0.01%
1,500
-1,000
-40% -$69.7K
TACO
466
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$117K 0.01%
+11,700
New +$123K
ELV icon
467
PUT
Elevance Health
ELV
$83B
$115K 0.01%
+300
New +$115K
MREO
468
Mereo BioPharma
MREO
$51.4M
$103K 0.01%
32,506
+25,000
+333% +$83.9K
NAK
469
Northern Dynasty Minerals
NAK
$896M
$103K 0.01%
208,450
+25,000
+14% +$14.1K
ASMB icon
470
Assembly Biosciences
ASMB
$503M
$99K 0.01%
2,125
-514
-19% -$25.5K
NOK icon
471
Nokia
NOK
$55.4B
$96K 0.01%
17,973
+537
+3% +$2.59K
SNAP icon
472
CALL
Snap
SNAP
$9.74B
$96K 0.01%
1,400
-100
-7% -$6K
XELA
473
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$96K 0.01%
+10
New +$69.5K
FINV
474
FinVolution Group
FINV
$1.17B
$95K 0.01%
10,000
– –
PXJ icon
475
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$93K 0.01%
+4,800
New +$88.3K
17 18
19
20 21

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VDI
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KCM
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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.