We are live on ! Find out more
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
FSLY icon
501
CALL
Fastly Inc
FSLY
$3.9B
$24K ﹤0.01%
+400
New +$22.7K
RMTI icon
502
Rockwell Medical
RMTI
$28.5M
$24K ﹤0.01%
237
– –
XTIA icon
503
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ABT icon
504
CALL
Abbott
ABT
$182B
$23K ﹤0.01%
200
– –
PLTR icon
505
CALL
Palantir
PLTR
$390B
$21K ﹤0.01%
800
+100
+14% +$2.31K
TTOO
506
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
3
– –
FUBO icon
507
PUT
FuboTV Inc
FUBO
$281M
$19K ﹤0.01%
+50
New +$14.3K
ASMB icon
508
CALL
Assembly Biosciences
ASMB
$524M
$14K ﹤0.01%
292
+159
+120% +$7.88K
PARA
509
CALL
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
+300
New +$12.4K
CCXI
510
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
+800
New +$19.7K
SOFI icon
511
CALL
SoFi Technologies
SOFI
$24.1B
$10K ﹤0.01%
500
– –
UBER icon
512
CALL
Uber
UBER
$147B
$10K ﹤0.01%
200
-200
-50% -$10.4K
CENN icon
513
Cenntro
CENN
$8.43M
$9K ﹤0.01%
2
+1
+100% +$5.65K
GSV
514
DELISTED
Gold Standard Ventures Corp.
GSV
$9K ﹤0.01%
16,500
– –
ADXS
515
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
+20,000
New +$10.1K
MPC icon
516
CALL
Marathon Petroleum
MPC
$89.6B
$6K ﹤0.01%
100
– –
LCID icon
517
CALL
Lucid Motors
LCID
$3.04B
$3K ﹤0.01%
10
– –
AAAU icon
518
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-2,000
Closed -$34K
A icon
519
Agilent Technologies
A
$39.3B
– –
-450
Closed -$57K
AAL icon
520
American Airlines Group
AAL
$11B
– –
-3,397
Closed -$81K
AAON icon
521
Aaon
AAON
$7.83B
– –
-18
Closed -$1K
ABEV icon
522
Ambev
ABEV
$47B
– –
-471
Closed -$1K
ABM icon
523
ABM Industries
ABM
$2.88B
– –
-2,116
Closed -$108K
ABNB icon
524
Airbnb
ABNB
$89B
– –
-725
Closed -$136K
ACAD icon
525
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-231
Closed -$6K
19 20
21
22 23

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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.