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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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-46
Closed -$3K
DGS icon
827
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-717
Closed -$37K
DGX icon
828
Quest Diagnostics
DGX
$26B
– –
-318
Closed -$41K
DHI icon
829
D.R. Horton
DHI
$42.4B
– –
-200
Closed -$18K
DHIL
830
DELISTED
Diamond Hill
DHIL
– –
-50
Closed -$8K
DHS icon
831
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-955
Closed -$73K
DIA icon
832
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-526
Closed -$174K
DINO icon
833
HF Sinclair
DINO
$14.8B
– –
-578
Closed -$21K
DIS icon
834
CALL
Walt Disney
DIS
$177B
– –
-100
Closed -$18K
DLB icon
835
Dolby
DLB
$5.75B
– –
-87
Closed -$9K
DLR icon
836
Digital Realty Trust
DLR
$72.1B
– –
-1,016
Closed -$143K
DLTR icon
837
Dollar Tree
DLTR
$24.7B
– –
-1,025
Closed -$117K
DLX icon
838
Deluxe
DLX
$1.22B
– –
-300
Closed -$13K
DMAC icon
839
DiaMedica Therapeutics
DMAC
$359M
– –
-5,000
Closed -$46K
DNOW icon
840
DNOW Inc
DNOW
$2.6B
– –
-147
Closed -$1K
DOC icon
841
Healthpeak Properties
DOC
$15B
– –
-210
Closed -$7K
DOMO icon
842
Domo
DOMO
$179M
– –
-200
Closed -$11K
DOV icon
843
Dover
DOV
$28.3B
– –
-151
Closed -$21K
DOX icon
844
Amdocs
DOX
$5.87B
– –
-74
Closed -$5K
DPZ icon
845
Domino's
DPZ
$12.1B
– –
-16
Closed -$6K
DRD
846
DRDGold
DRD
$1.98B
– –
-2
Closed –
DRI icon
847
Darden Restaurants
DRI
$23.9B
– –
-814
Closed -$116K
DRIV icon
848
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-450
Closed -$12K
DTE icon
849
DTE Energy
DTE
$29.1B
– –
-385
Closed -$44K
DVA icon
850
DaVita
DVA
$12.1B
– –
-117
Closed -$13K
32 33
34
35 36

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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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.