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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
PYPL icon
476
CALL
PayPal
PYPL
$51.1B
$87K 0.01%
300
– –
NXU.WS
477
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K ﹤0.01%
+66,666
New +$69.9K
QCOM icon
478
PUT
Qualcomm
QCOM
$168B
$77K ﹤0.01%
+1,300
New +$176K
ZM icon
479
CALL
Zoom
ZM
$29.7B
$77K ﹤0.01%
200
-100
-33% -$33.3K
MMAT
480
DELISTED
Meta Materials Inc. Common Stock
MMAT
$75K ﹤0.01%
+100
New +$55.8K
AMC icon
481
AMC Entertainment Holdings
AMC
$2.29B
$73K ﹤0.01%
128
+58
+83% +$15.4K
LYFT icon
482
CALL
Lyft
LYFT
$6.19B
$72K ﹤0.01%
1,200
+800
+200% +$46K
CLVS
483
DELISTED
Clovis Oncology, Inc.
CLVS
$72K ﹤0.01%
12,500
+10,000
+400% +$58.6K
VSTM icon
484
Verastem
VSTM
$519M
$65K ﹤0.01%
1,333
– –
SBAC icon
485
SBA Communications
SBAC
$19.4B
$62K ﹤0.01%
196
– –
GSAT icon
486
Globalstar
GSAT
$10.7B
$55K ﹤0.01%
2,067
– –
LYG icon
487
Lloyds Banking Group
LYG
$90B
$52K ﹤0.01%
20,206
– –
GS icon
488
CALL
Goldman Sachs
GS
$301B
$51K ﹤0.01%
300
+200
+200% +$71.6K
HYPD
489
Hyperion DeFi Inc
HYPD
$40.5M
$50K ﹤0.01%
125
– –
CI icon
490
CALL
Cigna
CI
$72.7B
$47K ﹤0.01%
+200
New +$50K
RIG icon
491
Transocean
RIG
$5.71B
$47K ﹤0.01%
10,500
+5,500
+110% +$20.9K
PENN icon
492
CALL
PENN Entertainment
PENN
$2.69B
$46K ﹤0.01%
600
– –
WHR icon
493
CALL
Whirlpool
WHR
$2.8B
$44K ﹤0.01%
+200
New +$46.6K
ETSY icon
494
PUT
Etsy
ETSY
$7.81B
$41K ﹤0.01%
+200
New +$37K
F icon
495
CALL
Ford
F
$55B
$37K ﹤0.01%
2,500
-1,500
-38% -$19.9K
JD icon
496
JD.com
JD
$44.3B
$34K ﹤0.01%
420
+50
+14% +$3.76K
EVFM
497
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K ﹤0.01%
1,857
– –
EDIT icon
498
CALL
Editas Medicine
EDIT
$445M
$28K ﹤0.01%
+500
New +$18.5K
SPCE icon
499
CALL
Virgin Galactic
SPCE
$377M
$28K ﹤0.01%
30
-60
-67% -$34.1K
DAL icon
500
CALL
Delta Air Lines
DAL
$60.5B
$26K ﹤0.01%
600
+400
+200% +$18.5K
18 19
20
21 22

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.