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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
DIS icon
26
Walt Disney
DIS
$167B
$10.1M 0.61%
87,719
-1,105
-1% -$199K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$9.96M 0.6%
146,804
-2,840
-2% -$183K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.49M 0.58%
83,590
+500
+0.6% +$56K
PG icon
29
Procter & Gamble
PG
$335B
$9.48M 0.58%
70,291
+1,830
+3% +$248K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.37M 0.51%
52,767
-405,968
-88% -$64.3M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$8.16M 0.5%
20,748
+1,395
+7% +$535K
BA icon
32
Boeing
BA
$175B
$7.95M 0.48%
61,971
+1,359
+2% +$329K
TSLA icon
33
Tesla
TSLA
$1.22T
$7.19M 0.44%
31,716
+528
+2% +$115K
PFE icon
34
Pfizer
PFE
$142B
$6.78M 0.41%
173,226
+6,613
+4% +$257K
PEP icon
35
PepsiCo
PEP
$191B
$6.61M 0.4%
71,956
+1,132
+2% +$165K
KE
36
Kimball Electronics
KE
$591M
$6.31M 0.38%
290,269
-21,000
-7% -$473K
VZ icon
37
Verizon
VZ
$193B
$6.23M 0.38%
111,234
+1,795
+2% +$103K
PYPL icon
38
PayPal
PYPL
$49.3B
$6.14M 0.37%
44,244
-19,425
-31% -$5.13M
ORCL icon
39
Oracle
ORCL
$367B
$5.91M 0.36%
75,968
-5,826
-7% -$456K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 0.36%
14
+1
+8% +$420K
CRM icon
41
Salesforce
CRM
$148B
$5.69M 0.35%
69,545
+268
+0.4% +$61.8K
MA icon
42
Mastercard
MA
$510B
$5.62M 0.34%
15,382
-164
-1% -$61K
INTC icon
43
Intel
INTC
$460B
$5.56M 0.34%
99,068
+3,122
+3% +$183K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.38M 0.33%
122,395
-5,379
-4% -$234K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$5.37M 0.33%
22,188
-197
-0.9% -$46.4K
BAC icon
46
Bank of America
BAC
$433B
$5.27M 0.32%
127,709
+4,631
+4% +$190K
RTX icon
47
RTX Corp
RTX
$289B
$5.23M 0.32%
88,607
-144
-0.2% -$12.1K
UPS icon
48
United Parcel Service
UPS
$89.5B
$5.1M 0.31%
24,523
+500
+2% +$100K
KO icon
49
Coca-Cola
KO
$381B
$5M 0.3%
121,268
+1,029
+0.9% +$56K
MBIN icon
50
Merchants Bancorp
MBIN
$2.55B
$4.94M 0.3%
188,984
+103,028
+120% +$2.86M
1
2
3 4 5

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VDI
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KCM
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GCL
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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.