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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
AIV
551
Aimco
AIV
$383M
– –
-615
Closed -$4K
AIZ icon
552
Assurant
AIZ
$14.6B
– –
-2
Closed –
AJG icon
553
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-113
Closed -$14K
AKAM icon
554
Akamai
AKAM
$17.7B
– –
-257
Closed -$26K
AL
555
DELISTED
Air Lease Corp
AL
– –
-571
Closed -$28K
ALC icon
556
Alcon
ALC
$34.4B
– –
-2,348
Closed -$165K
ALB icon
557
Albemarle
ALB
$14.3B
– –
-4
Closed -$1K
ALEC icon
558
Alector
ALEC
$167M
– –
-152
Closed -$3K
ALGN icon
559
Align Technology
ALGN
$12.4B
– –
-28
Closed -$15K
ALL icon
560
Allstate
ALL
$68.3B
– –
-5,247
Closed -$603K
ALLY icon
561
Ally Financial
ALLY
$13.7B
– –
-320
Closed -$14K
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-45
Closed -$6K
ALSN icon
563
Allison Transmission
ALSN
$10B
– –
-8
Closed –
AMBA icon
564
Ambarella
AMBA
$3.5B
– –
-74
Closed -$7K
AMC icon
565
CALL
AMC Entertainment Holdings
AMC
$2.35B
– –
-30
Closed -$3K
AMCX icon
566
AMC Global Media
AMCX
$526M
– –
-37
Closed -$2K
AMCR icon
567
Amcor
AMCR
$22.1B
– –
-306
Closed -$18K
AMD icon
568
CALL
Advanced Micro Devices
AMD
$783B
– –
-300
Closed -$24K
AME icon
569
Ametek
AME
$58.2B
– –
-3,953
Closed -$505K
AMED
570
DELISTED
Amedisys
AMED
– –
-29
Closed -$8K
AMH icon
571
American Homes 4 Rent
AMH
$12.4B
– –
-11
Closed –
AMG icon
572
Affiliated Managers Group
AMG
$10.1B
– –
-23
Closed -$3K
AMKR icon
573
Amkor Technology
AMKR
$13.5B
– –
-1,086
Closed -$26K
AMP icon
574
Ameriprise Financial
AMP
$49.3B
– –
-430
Closed -$100K
AMRN
575
Amarin Corp
AMRN
$301M
– –
-17
Closed -$2K
21 22
23
24 25

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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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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.