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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
BDC icon
651
Belden
BDC
$5.01B
– –
-38
Closed -$2K
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-4,906
Closed -$46K
BEN icon
653
Franklin Resources
BEN
$17.7B
– –
-300
Closed -$9K
BF.A icon
654
Brown-Forman Class A
BF.A
$13.2B
– –
-495
Closed -$32K
BFLY icon
655
Butterfly Network
BFLY
$2.24B
– –
-4,900
Closed -$82K
BFS
656
Saul Centers
BFS
$825M
– –
-238
Closed -$10K
BHC icon
657
Bausch Health
BHC
$2.35B
– –
-100
Closed -$3K
BHF icon
658
Brighthouse Financial
BHF
$3.55B
– –
-20
Closed -$1K
BHP icon
659
BHP
BHP
$227B
– –
-610
Closed -$38K
BIB icon
660
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
– –
-1,642
Closed -$137K
BIDU icon
661
CALL
Baidu
BIDU
$37.7B
– –
-200
Closed -$44K
BIDU icon
662
Baidu
BIDU
$37.7B
– –
-538
Closed -$117K
CMRC
663
Commerce.com Inc Series 1
CMRC
$281M
– –
-350
Closed -$20K
BILL icon
664
BILL Holdings
BILL
$4.81B
– –
-550
Closed -$80K
BIP icon
665
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-171
Closed -$6K
BIPC icon
666
Brookfield Infrastructure
BIPC
$4.94B
– –
-18
Closed -$1K
BIT icon
667
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-20
Closed –
BJ icon
668
BJs Wholesale Club
BJ
$12.3B
– –
-108
Closed -$5K
BKD icon
669
Brookdale Senior Living
BKD
$3.45B
– –
-1,500
Closed -$9K
BKH icon
670
Black Hills Corp
BKH
$5.46B
– –
-70
Closed -$5K
BKR icon
671
Baker Hughes
BKR
$61.2B
– –
-60
Closed -$1K
BKSY icon
672
BlackSky Technology
BKSY
$1.03B
– –
-13
Closed -$1K
BL icon
673
BlackLine
BL
$1.79B
– –
-58
Closed -$6K
BLDP
674
Ballard Power Systems
BLDP
$796M
– –
-30
Closed -$1K
BLFS icon
675
BioLife Solutions
BLFS
$1.65B
– –
-96
Closed -$3K
25 26
27
28 29

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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
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.