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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
AWI icon
626
Armstrong World Industries
AWI
$7.86B
– –
-35
Closed -$3K
AWK icon
627
American Water Works
AWK
$26.7B
– –
-43
Closed -$6K
AWR icon
628
American States Water
AWR
$3.33B
– –
-65
Closed -$5K
AXGN icon
629
Axogen
AXGN
$2.43B
– –
-6,607
Closed -$134K
AXS icon
630
AXIS Capital
AXS
$7.61B
– –
-87
Closed -$4K
AXTA icon
631
Axalta
AXTA
$8.15B
– –
-34
Closed -$1K
AYTU icon
632
AYTU BioPharma
AYTU
$24.7M
– –
-75
Closed -$11K
AZEK
633
DELISTED
The AZEK Co
AZEK
– –
-15
Closed -$1K
AZN icon
634
AstraZeneca
AZN
$250B
– –
-1,355
Closed -$135K
AZO icon
635
AutoZone
AZO
$50.1B
– –
-1
Closed -$1K
BAH icon
636
Booz Allen Hamilton
BAH
$8.65B
– –
-55
Closed -$4K
BALL icon
637
Ball Corp
BALL
$16.9B
– –
-495
Closed -$42K
BAND
638
Bandwidth Inc
BAND
$1.47B
– –
-750
Closed -$95K
BBAX icon
639
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-26
Closed -$1K
BBCA icon
640
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-29
Closed -$2K
BBD icon
641
Banco Bradesco
BBD
$37.8B
– –
-1,917
Closed -$7K
BBEU icon
642
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-54
Closed -$3K
BBIO icon
643
BridgeBio Pharma
BBIO
$16.1B
– –
-146
Closed -$9K
BBJP icon
644
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-75
Closed -$4K
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-812
Closed -$4K
BBWI icon
646
Bath & Body Works
BBWI
$4.19B
– –
-1,237
Closed -$62K
BBY icon
647
Best Buy
BBY
$17.8B
– –
-271
Closed -$31K
BC icon
648
Brunswick
BC
$5.43B
– –
-249
Closed -$24K
BCE icon
649
BCE
BCE
$20.6B
– –
-414
Closed -$19K
BCLI
650
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-97
Closed -$6K
24 25
26
27 28

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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.