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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
HD icon
51
Home Depot
HD
$331B
$4.9M 0.3%
15,353
-797
-5% -$253K
T icon
52
AT&T
T
$159B
$4.87M 0.3%
224,190
+6,794
+3% +$155K
XOM icon
53
ExxonMobil
XOM
$644B
$4.83M 0.29%
76,542
+2,331
+3% +$139K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.82M 0.29%
87,233
-11,512
-12% -$634K
CVS icon
55
CVS Health
CVS
$133B
$4.82M 0.29%
57,731
-2,168
-4% -$178K
WMT icon
56
Walmart Inc
WMT
$885B
$4.66M 0.28%
99,159
+219
+0.2% +$10.2K
ABBV icon
57
AbbVie
ABBV
$443B
$4.6M 0.28%
75,425
-657
-0.9% -$74K
SBUX icon
58
Starbucks
SBUX
$120B
$4.51M 0.27%
70,843
+396
+0.6% +$44.8K
MCD icon
59
McDonald's
MCD
$192B
$4.32M 0.26%
18,700
+1,295
+7% +$301K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$4.26M 0.26%
12,014
+1,231
+11% +$414K
ONB icon
61
Old National Bancorp
ONB
$10.2B
$4.13M 0.25%
234,674
+105,497
+82% +$2M
AMZN icon
62
CALL
Amazon
AMZN
$2.92T
$4.13M 0.25%
24,000
+12,000
+100% +$1.99M
LMT icon
63
Lockheed Martin
LMT
$134B
$4.11M 0.25%
10,860
+32
+0.3% +$12.3K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$4.04M 0.25%
25,906
+908
+4% +$147K
MRK icon
65
Merck
MRK
$322B
$3.94M 0.24%
69,340
+2,832
+4% +$211K
TGT icon
66
Target
TGT
$65.6B
$3.84M 0.23%
15,875
-5,749
-27% -$1.26M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.81M 0.23%
56,900
+5,757
+11% +$379K
CVX icon
68
Chevron
CVX
$392B
$3.76M 0.23%
35,897
+1,215
+4% +$128K
FDX icon
69
FedEx
FDX
$72.7B
$3.72M 0.23%
12,479
+720
+6% +$214K
PM icon
70
Philip Morris
PM
$297B
$3.65M 0.22%
36,781
+567
+2% +$54.4K
AMGN icon
71
Amgen
AMGN
$208B
$3.55M 0.22%
36,935
+591
+2% +$145K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$3.5M 0.21%
25,499
+11,697
+85% +$1.61M
CSCO icon
73
Cisco
CSCO
$457B
$3.48M 0.21%
65,646
-2,357
-3% -$124K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.43M 0.21%
46,434
-354
-0.8% -$24.8K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.38M 0.2%
53,244
+12,574
+31% +$795K
1 2
3
4 5

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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.