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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
CLS icon
751
Celestica
CLS
$41.7B
– –
-1,269
Closed -$11K
CLVT icon
752
Clarivate
CLVT
$1.24B
– –
-276
Closed -$7K
CM icon
753
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,670
Closed -$82K
CMA
754
DELISTED
Comerica
CMA
– –
-1,709
Closed -$123K
CME icon
755
CME Group
CME
$95.2B
– –
-465
Closed -$95K
CMG icon
756
Chipotle Mexican Grill
CMG
$43.7B
– –
-4,850
Closed -$138K
CMPS
757
Compass Pathways
CMPS
$1.83B
– –
-50
Closed -$2K
CMRE icon
758
Costamare
CMRE
$1.77B
– –
-204
Closed -$2K
CNA icon
759
CNA Financial
CNA
$14.2B
– –
-99
Closed -$4K
CNC icon
760
Centene
CNC
$33.1B
– –
-494
Closed -$32K
CNI icon
761
Canadian National Railway
CNI
$77.1B
– –
-616
Closed -$71K
CNK icon
762
Cinemark Holdings
CNK
$4.38B
– –
-216
Closed -$4K
CNO icon
763
CNO Financial Group
CNO
$5.16B
– –
-350
Closed -$9K
CNNE icon
764
Cannae Holdings
CNNE
$654M
– –
-138
Closed -$5K
CNOB icon
765
Center Bancorp
CNOB
$1.68B
– –
-1,920
Closed -$49K
CNP icon
766
CenterPoint Energy
CNP
$26.8B
– –
-1,453
Closed -$33K
CNQ icon
767
Canadian Natural Resources
CNQ
$93.3B
– –
-1,881
Closed -$28K
CNRG icon
768
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-610
Closed -$70K
CNS icon
769
Cohen & Steers
CNS
$4.33B
– –
-31
Closed -$2K
COF icon
770
Capital One
COF
$136B
– –
-915
Closed -$116K
COHR icon
771
Coherent
COHR
$64.2B
– –
-14
Closed -$1K
COLD icon
772
Americold
COLD
$4B
– –
-82
Closed -$3K
COO icon
773
Cooper Companies
COO
$14.6B
– –
-432
Closed -$41K
COR icon
774
Cencora
COR
$61.7B
– –
-465
Closed -$55K
CORP icon
775
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-121
Closed -$13K
29 30
31
32 33

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SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.