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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
BLMN icon
676
Bloomin' Brands
BLMN
$1.01B
– –
-2,500
Closed -$68K
BLNK icon
677
Blink Charging
BLNK
$79.6M
– –
-75
Closed -$3K
BLOK icon
678
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-200
Closed -$11K
BLUE
679
DELISTED
bluebird bio
BLUE
– –
-218
Closed -$85K
BLV icon
680
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-242
Closed -$24K
BMI icon
681
Badger Meter
BMI
$4.04B
– –
-25
Closed -$2K
BMO icon
682
Bank of Montreal
BMO
$127B
– –
-1,441
Closed -$128K
BMRN icon
683
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,123
Closed -$311K
BMY icon
684
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-600
Closed -$38K
BNGO icon
685
Bionano Genomics
BNGO
$12.3M
– –
-4
Closed -$17K
BNO icon
686
United States Brent Oil Fund
BNO
$704M
– –
-151
Closed -$2K
BNL icon
687
Broadstone Net Lease
BNL
$4.07B
– –
-1,378
Closed -$25K
BNTX icon
688
BioNTech
BNTX
$23.3B
– –
-644
Closed -$70K
BOC icon
689
Boston Omaha
BOC
$438M
– –
-3,526
Closed -$104K
BORR
690
Borr Drilling
BORR
$1.2B
– –
-2,650
Closed -$5K
BOTZ icon
691
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-1,895
Closed -$63K
BOX icon
692
Box
BOX
$4.43B
– –
-150
Closed -$3K
BRBR icon
693
BellRing Brands
BRBR
$1.47B
– –
-645
Closed -$15K
BRC icon
694
Brady Corp
BRC
$4.62B
– –
-31
Closed -$2K
BRO icon
695
Brown & Brown
BRO
$23.7B
– –
-10
Closed –
BSCP
696
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-117
Closed -$3K
BSV icon
697
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-588
Closed -$48K
BTBT icon
698
Bit Digital
BTBT
$482M
– –
-50
Closed -$1K
BTI icon
699
British American Tobacco
BTI
$128B
– –
-6,490
Closed -$251K
BTO
700
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-1,708
Closed -$66K
26 27
28
29 30

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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.