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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
BWXT icon
701
BWX Technologies
BWXT
$15.4B
– –
-64
Closed -$4K
BXP icon
702
Boston Properties
BXP
$11.2B
– –
-354
Closed -$36K
BYM
703
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-454
Closed -$7K
BYND icon
704
Beyond Meat
BYND
$314M
– –
-340
Closed -$44K
BBBY
705
Bed Bath & Beyond
BBBY
$440M
– –
-275
Closed -$17K
CABO icon
706
Cable One
CABO
$246M
– –
-100
Closed -$183K
CACI icon
707
CACI
CACI
$11.4B
– –
-1
Closed –
CAG icon
708
Conagra Brands
CAG
$7.18B
– –
-3,916
Closed -$147K
CAH icon
709
Cardinal Health
CAH
$56B
– –
-302
Closed -$18K
CAKE icon
710
Cheesecake Factory
CAKE
$5.23B
– –
-1,085
Closed -$63K
CALM icon
711
Cal-Maine
CALM
$4.02B
– –
-20
Closed -$1K
CAR icon
712
Avis
CAR
$4.9B
– –
-728
Closed -$53K
CARG icon
713
CarGurus
CARG
$3.28B
– –
-200
Closed -$5K
CASY icon
714
Casey's General Stores
CASY
$31.6B
– –
-310
Closed -$67K
CAT icon
715
CALL
Caterpillar
CAT
$401B
– –
-200
Closed -$46K
CATH icon
716
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
– –
-500
Closed -$25K
CB icon
717
Chubb
CB
$136B
– –
-844
Closed -$133K
CBRL icon
718
Cracker Barrel
CBRL
$1.31B
– –
-1,060
Closed -$183K
CBSH icon
719
Commerce Bancshares
CBSH
$8.58B
– –
-9
Closed -$1K
CC icon
720
Chemours
CC
$2.19B
– –
-120
Closed -$3K
CCEP icon
721
Coca-Cola Europacific Partners
CCEP
$48B
– –
-33
Closed -$2K
CCI icon
722
Crown Castle
CCI
$32.3B
– –
-531
Closed -$91K
CCL icon
723
CALL
Carnival Corporation Ltd
CCL
$40.6B
– –
-400
Closed -$11K
CCOI icon
724
Cogent Communications
CCOI
$644M
– –
-28
Closed -$2K
CDNS icon
725
Cadence Design Systems
CDNS
$92.8B
– –
-289
Closed -$40K
27 28
29
30 31

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KCM
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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.