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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
CVGW
801
DELISTED
Calavo Growers
CVGW
– –
-34
Closed -$3K
CVS icon
802
CALL
CVS Health
CVS
$126B
– –
-300
Closed -$23K
CW icon
803
Curtiss-Wright
CW
$27.6B
– –
-3
Closed –
CWB icon
804
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-456
Closed -$38K
CWH icon
805
Camping World
CWH
$670M
– –
-40
Closed -$1K
CWT icon
806
California Water Service
CWT
$3.08B
– –
-144
Closed -$8K
CX icon
807
Cemex
CX
$16.7B
– –
-18
Closed –
CXT icon
808
Crane NXT
CXT
$3.01B
– –
-138
Closed -$5K
CXW icon
809
CoreCivic
CXW
$3.09B
– –
-211
Closed -$2K
BGMS
810
Bio Green Med Solution Inc
BGMS
$5.74M
– –
-1
Closed -$32K
DAN icon
811
Dana Inc
DAN
$3.01B
– –
-2,502
Closed -$61K
DAR icon
812
Darling Ingredients
DAR
$9.19B
– –
-1,200
Closed -$88K
DBC icon
813
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-372
Closed -$6K
DBB icon
814
Invesco DB Base Metals Fund
DBB
$317M
– –
-1,493
Closed -$28K
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-700
Closed -$25K
DBP icon
816
Invesco DB Precious Metals Fund
DBP
$250M
– –
-50
Closed -$2K
DBX icon
817
Dropbox
DBX
$8.05B
– –
-800
Closed -$21K
DDM icon
818
ProShares Ultra Dow30
DDM
$552M
– –
-88
Closed -$3K
DDOG icon
819
Datadog
DDOG
$101B
– –
-1,259
Closed -$105K
DELL icon
820
Dell
DELL
$299B
– –
-3,275
Closed -$146K
DEM icon
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-130
Closed -$6K
DESP
822
DELISTED
Despegar.com
DESP
– –
-600
Closed -$8K
DFJ icon
823
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-73
Closed -$6K
DFS
824
DELISTED
Discover Financial Services
DFS
– –
-455
Closed -$43K
DGRO icon
825
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-2,199
Closed -$106K
31 32
33
34 35

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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.